PSX:MUGHALC Statistics

Total Valuation

PSX:MUGHALC has a market cap or net worth of PKR 23.47 billion. The enterprise value is 54.05 billion.

Market Cap	23.47B
Enterprise Value	54.05B

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.53M

Valuation Ratios

The trailing PE ratio is 25.25.

PE Ratio	25.25
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	7.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -253.76.

EV / Earnings	58.14
EV / Sales	0.60
EV / EBITDA	7.13
EV / EBIT	7.71
EV / FCF	-253.76

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.24.

Current Ratio	1.23
Quick Ratio	0.68
Debt / Equity	1.24
Debt / EBITDA	4.54
Debt / FCF	-161.46
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	20.32%
Revenue Per Employee	40.97M
Profits Per Employee	419,513
Employee Count	2,216
Asset Turnover	1.30
Inventory Turnover	3.37

Taxes

In the past 12 months, PSX:MUGHALC has paid 50.85 million in taxes.

Income Tax	50.85M
Effective Tax Rate	5.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	106,273

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:MUGHALC had revenue of PKR 90.80 billion and earned 929.64 million in profits. Earnings per share was 2.77.

Revenue	90.80B
Gross Profit	7.11B
Operating Income	7.01B
Pretax Income	979.28M
Net Income	929.64M
EBITDA	7.58B
EBIT	7.01B
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 4.14 billion in cash and 34.39 billion in debt, giving a net cash position of -30.26 billion.

Cash & Cash Equivalents	4.14B
Total Debt	34.39B
Net Cash	-30.26B
Net Cash Per Share	n/a
Equity (Book Value)	27.63B
Book Value Per Share	81.36
Working Capital	8.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -3.37 billion, giving a free cash flow of -213.01 million.

Operating Cash Flow	3.16B
Capital Expenditures	-3.37B
Free Cash Flow	-213.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.83%, with operating and profit margins of 7.72% and 1.02%.

Gross Margin	7.83%
Operating Margin	7.72%
Pretax Margin	1.08%
Profit Margin	1.02%
EBITDA Margin	8.35%
EBIT Margin	7.72%
FCF Margin	n/a

Dividends & Yields

PSX:MUGHALC 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	0.03%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.96%
FCF Yield	-0.91%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:MUGHALC has an Altman Z-Score of 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	4