Pakistan · Delayed Price · Currency is PKR PSX:MUGHAL Statistics
Total Valuation
PSX:MUGHAL has a market cap or net worth of PKR 25.85 billion. The enterprise value is 58.93 billion.
| Market Cap | 25.85B |
| Enterprise Value | 58.93B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MUGHAL has 368.70 million shares outstanding. The number of shares has increased by 7.43% in one year.
| Current Share Class | 335.63M |
| Shares Outstanding | 368.70M |
| Shares Change (YoY) | +7.43% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.94% |
| Float | 184.11M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 5.56.
| PE Ratio | 11.03 |
| Forward PE | 5.56 |
| PS Ratio | 0.31 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 91.58 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 208.76.
| EV / Earnings | 25.71 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 7.60 |
| EV / FCF | 208.76 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.38 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 130.30 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 39.60M |
| Profits Per Employee | 1.09M |
| Employee Count | 2,094 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, PSX:MUGHAL has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 44.13% |
Stock Price Statistics
The stock price has decreased by -2.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.87% |
| 50-Day Moving Average | 71.76 |
| 200-Day Moving Average | 82.89 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 932,096 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:MUGHAL had revenue of PKR 82.92 billion and earned 2.29 billion in profits. Earnings per share was 6.36.
| Revenue | 82.92B |
| Gross Profit | 9.30B |
| Operating Income | 7.75B |
| Pretax Income | 4.10B |
| Net Income | 2.29B |
| EBITDA | 8.39B |
| EBIT | 7.75B |
| Earnings Per Share (EPS) | 6.36 |
Balance Sheet
The company has 4.02 billion in cash and 36.78 billion in debt, with a net cash position of -32.75 billion or -88.84 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 36.78B |
| Net Cash | -32.75B |
| Net Cash Per Share | -88.84 |
| Equity (Book Value) | 30.58B |
| Book Value Per Share | 82.16 |
| Working Capital | 12.69B |
Cash Flow
In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -6.19 billion, giving a free cash flow of 282.26 million.
| Operating Cash Flow | 6.47B |
| Capital Expenditures | -6.19B |
| Depreciation & Amortization | 642.02M |
| Net Borrowing | 2.39B |
| Free Cash Flow | 282.26M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 11.22%, with operating and profit margins of 9.35% and 2.76%.
| Gross Margin | 11.22% |
| Operating Margin | 9.35% |
| Pretax Margin | 4.94% |
| Profit Margin | 2.76% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 9.35% |
| FCF Margin | 0.34% |
Dividends & Yields
PSX:MUGHAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.43% |
| Shareholder Yield | -7.43% |
| Earnings Yield | 8.86% |
| FCF Yield | 1.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 18, 2021. It was a forward split with a ratio of 1.15.
| Last Split Date | Oct 18, 2021 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |