PSX:MUGHALC Statistics
Total Valuation
PSX:MUGHALC has a market cap or net worth of PKR 29.87 billion. The enterprise value is 55.52 billion.
Market Cap | 29.87B |
Enterprise Value | 55.52B |
Important Dates
The last earnings date was 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) | +1.80% |
Shares Change (QoQ) | +7.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 82.53M |
Valuation Ratios
The trailing PE ratio is 34.97 and the forward PE ratio is 7.62.
PE Ratio | 34.97 |
Forward PE | 7.62 |
PS Ratio | 0.34 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | 2.90 |
P/OCF Ratio | 2.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 5.39.
EV / Earnings | 64.99 |
EV / Sales | 0.62 |
EV / EBITDA | 7.06 |
EV / EBIT | 7.62 |
EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.01.
Current Ratio | 1.33 |
Quick Ratio | 0.83 |
Debt / Equity | 1.01 |
Debt / EBITDA | 3.71 |
Debt / FCF | 2.83 |
Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE) | 3.08% |
Return on Assets (ROA) | 6.54% |
Return on Invested Capital (ROIC) | 7.61% |
Return on Capital Employed (ROCE) | 19.58% |
Revenue Per Employee | 40.15M |
Profits Per Employee | 385,476 |
Employee Count | 2,216 |
Asset Turnover | 1.28 |
Inventory Turnover | 3.88 |
Taxes
In the past 12 months, PSX:MUGHALC has paid 873.98 million in taxes.
Income Tax | 873.98M |
Effective Tax Rate | 50.63% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 40.69 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 67.94 |
Average Volume (20 Days) | 37,629 |
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 88.98 billion and earned 854.21 million in profits. Earnings per share was 2.50.
Revenue | 88.98B |
Gross Profit | 8.09B |
Operating Income | 7.29B |
Pretax Income | 1.73B |
Net Income | 854.21M |
EBITDA | 7.86B |
EBIT | 7.29B |
Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 3.81 billion in cash and 29.13 billion in debt, giving a net cash position of -25.32 billion.
Cash & Cash Equivalents | 3.81B |
Total Debt | 29.13B |
Net Cash | -25.32B |
Net Cash Per Share | n/a |
Equity (Book Value) | 28.92B |
Book Value Per Share | 79.49 |
Working Capital | 10.52B |
Cash Flow
In the last 12 months, operating cash flow was 13.61 billion and capital expenditures -3.31 billion, giving a free cash flow of 10.30 billion.
Operating Cash Flow | 13.61B |
Capital Expenditures | -3.31B |
Free Cash Flow | 10.30B |
FCF Per Share | n/a |
Margins
Gross margin is 9.09%, with operating and profit margins of 8.19% and 0.96%.
Gross Margin | 9.09% |
Operating Margin | 8.19% |
Pretax Margin | 1.94% |
Profit Margin | 0.96% |
EBITDA Margin | 8.83% |
EBIT Margin | 8.19% |
FCF Margin | 11.58% |
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 | 0.02% |
Buyback Yield | -1.80% |
Shareholder Yield | n/a |
Earnings Yield | 2.86% |
FCF Yield | 34.49% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.56 |
Piotroski F-Score | 6 |