Mughal Iron & Steel Industries Limited (PSX:MUGHALC)

PSX:MUGHALC Statistics

Total Valuation

PSX:MUGHALC has a market cap or net worth of PKR 27.58 billion. The enterprise value is 55.23 billion.

Market Cap	27.58B
Enterprise Value	55.23B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	2.95%
Float	184.11M

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 6.08.

PE Ratio	11.99
Forward PE	6.08
PS Ratio	0.33
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	12.02
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 24.07.

EV / Earnings	24.02
EV / Sales	0.66
EV / EBITDA	6.28
EV / EBIT	6.76
EV / FCF	24.07

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.02.

Current Ratio	1.27
Quick Ratio	0.84
Debt / Equity	1.02
Debt / EBITDA	3.50
Debt / FCF	13.43
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	22.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	40.07M
Profits Per Employee	1.10M
Employee Count	2,094
Asset Turnover	1.18
Inventory Turnover	4.13

Taxes

In the past 12 months, PSX:MUGHALC has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	46.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	62.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.12
Average Volume (20 Days)	8,118

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 83.90 billion and earned 2.30 billion in profits.

Revenue	83.90B
Gross Profit	9.34B
Operating Income	8.17B
Pretax Income	4.29B
Net Income	2.30B
EBITDA	8.79B
EBIT	8.17B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.17 billion in cash and 30.82 billion in debt, with a net cash position of -27.65 billion.

Cash & Cash Equivalents	3.17B
Total Debt	30.82B
Net Cash	-27.65B
Net Cash Per Share	n/a
Equity (Book Value)	30.26B
Book Value Per Share	n/a
Working Capital	9.44B

Cash Flow

In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -6.05 billion, giving a free cash flow of 2.29 billion.

Operating Cash Flow	8.35B
Capital Expenditures	-6.05B
Free Cash Flow	2.29B
FCF Per Share	n/a

Margins

Gross margin is 11.13%, with operating and profit margins of 9.74% and 2.74%.

Gross Margin	11.13%
Operating Margin	9.74%
Pretax Margin	5.12%
Profit Margin	2.74%
EBITDA Margin	10.48%
EBIT Margin	9.74%
FCF Margin	2.74%

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	0.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.34%
FCF Yield	8.32%

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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	7