Mughal Iron & Steel Industries Limited (PSX:MUGHALC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
45.96
+0.71 (1.57%)
At close: Sep 30, 2025

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 Cap29.87B
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
Financial Ratio History

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 Count2,216
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.

Revenue88.98B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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