Mughal Iron & Steel Industries Limited (PSX:MUGHALC)

PSX:MUGHALC Statistics

Total Valuation

PSX:MUGHALC has a market cap or net worth of PKR 28.52 billion. The enterprise value is 54.65 billion.

Market Cap	28.52B
Enterprise Value	54.65B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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 (%)	2.81%
Float	82.53M

Valuation Ratios

The trailing PE ratio is 33.39 and the forward PE ratio is 7.27.

PE Ratio	33.39
Forward PE	7.27
PS Ratio	0.32
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	2.77
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 5.30.

EV / Earnings	63.98
EV / Sales	0.61
EV / EBITDA	6.91
EV / EBIT	7.45
EV / FCF	5.30

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	0.65
Debt / Equity	1.01
Debt / EBITDA	3.68
Debt / FCF	2.83
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	19.70%
Revenue Per Employee	42.49M
Profits Per Employee	407,934
Employee Count	2,094
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	42.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	18,078

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 2.55.

Revenue	88.98B
Gross Profit	8.09B
Operating Income	7.33B
Pretax Income	1.73B
Net Income	854.21M
EBITDA	7.91B
EBIT	7.33B
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 3.32 billion in cash and 29.13 billion in debt, giving a net cash position of -25.81 billion.

Cash & Cash Equivalents	3.32B
Total Debt	29.13B
Net Cash	-25.81B
Net Cash Per Share	n/a
Equity (Book Value)	28.92B
Book Value Per Share	85.22
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 8.24% and 0.96%.

Gross Margin	9.09%
Operating Margin	8.24%
Pretax Margin	1.94%
Profit Margin	0.96%
EBITDA Margin	8.89%
EBIT Margin	8.24%
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	n/a
Shareholder Yield	n/a
Earnings Yield	3.00%
FCF Yield	36.13%

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