Pakistan · Delayed Price · Currency is PKR PSX:MUGHAL Statistics
Total Valuation
PSX:MUGHAL has a market cap or net worth of PKR 31.96 billion. The enterprise value is 65.03 billion.
| Market Cap | 31.96B |
| Enterprise Value | 65.03B |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MUGHAL has 368.70 million shares outstanding. The number of shares has increased by 7.39% in one year.
| Current Share Class | 335.63M |
| Shares Outstanding | 368.70M |
| Shares Change (YoY) | +7.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.94% |
| Float | 184.11M |
Valuation Ratios
The trailing PE ratio is 13.46 and the forward PE ratio is 6.88.
| PE Ratio | 13.46 |
| Forward PE | 6.88 |
| PS Ratio | 0.39 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 113.22 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 230.40.
| EV / Earnings | 28.01 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 8.58 |
| EV / FCF | 230.40 |
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 | 4.47 |
| Debt / FCF | 130.30 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 17.29% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 39.60M |
| Profits Per Employee | 1.11M |
| Employee Count | 2,094 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, PSX:MUGHAL has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 41.25% |
Stock Price Statistics
The stock price has increased by +11.51% in the last 52 weeks. The beta is 0.76, so PSX:MUGHAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +11.51% |
| 50-Day Moving Average | 74.57 |
| 200-Day Moving Average | 83.51 |
| Relative Strength Index (RSI) | 69.97 |
| Average Volume (20 Days) | 1,419,924 |
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 2.32 billion in profits. Earnings per share was 6.44.
| Revenue | 82.92B |
| Gross Profit | 9.30B |
| Operating Income | 7.58B |
| Pretax Income | 3.95B |
| Net Income | 2.32B |
| EBITDA | 8.22B |
| EBIT | 7.58B |
| Earnings Per Share (EPS) | 6.44 |
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 | 82.07 |
| 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 9.14% and 2.80%.
| Gross Margin | 11.22% |
| Operating Margin | 9.14% |
| Pretax Margin | 4.76% |
| Profit Margin | 2.80% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 9.14% |
| 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 | -7.39% |
| Shareholder Yield | -7.39% |
| Earnings Yield | 7.27% |
| FCF Yield | 0.88% |
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 |
Analyst Forecast
The average price target for PSX:MUGHAL is 125.67, which is 44.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 125.67 |
| Price Target Difference | 44.98% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.86% |
| EPS Growth Forecast (3Y) | 104.24% |
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
PSX:MUGHAL has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |