Maqbool Textile Mills Limited (PSX:MQTM)

Maqbool Textile Mills Statistics

Total Valuation

PSX:MQTM has a market cap or net worth of PKR 662.63 million. The enterprise value is 4.14 billion.

Market Cap	662.63M
Enterprise Value	4.14B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:MQTM has 18.43 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	18.43M
Shares Outstanding	18.43M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	46.27%
Owned by Institutions (%)	13.95%
Float	7.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	5.10
P/OCF Ratio	1.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.92
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.84

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.97.

Current Ratio	0.66
Quick Ratio	0.29
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	26.87
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -50.68% and return on invested capital (ROIC) is -4.66%.

Return on Equity (ROE)	-50.68%
Return on Assets (ROA)	-3.35%
Return on Invested Capital (ROIC)	-4.66%
Return on Capital Employed (ROCE)	-10.28%
Revenue Per Employee	7.50M
Profits Per Employee	-1.01M
Employee Count	1,041
Asset Turnover	0.99
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.00% in the last 52 weeks. The beta is 0.05, so PSX:MQTM's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-32.00%
50-Day Moving Average	32.21
200-Day Moving Average	44.16
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	490

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:MQTM had revenue of PKR 7.80 billion and -1.06 billion in losses. Loss per share was -57.29.

Revenue	7.80B
Gross Profit	-232.43M
Operating Income	-422.39M
Pretax Income	-1.08B
Net Income	-1.06B
EBITDA	-220.33M
EBIT	-422.39M
Loss Per Share	-57.29

Balance Sheet

The company has 17.27 million in cash and 3.49 billion in debt, giving a net cash position of -3.48 billion or -188.66 per share.

Cash & Cash Equivalents	17.27M
Total Debt	3.49B
Net Cash	-3.48B
Net Cash Per Share	-188.66
Equity (Book Value)	1.78B
Book Value Per Share	96.40
Working Capital	-1.35B

Cash Flow

In the last 12 months, operating cash flow was 547.60 million and capital expenditures -417.56 million, giving a free cash flow of 130.04 million.

Operating Cash Flow	547.60M
Capital Expenditures	-417.56M
Free Cash Flow	130.04M
FCF Per Share	7.06

Margins

Gross margin is -2.98%, with operating and profit margins of -5.41% and -13.53%.

Gross Margin	-2.98%
Operating Margin	-5.41%
Pretax Margin	-13.87%
Profit Margin	-13.53%
EBITDA Margin	-2.82%
EBIT Margin	-5.41%
FCF Margin	1.67%

Dividends & Yields

PSX:MQTM 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	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	-159.31%
FCF Yield	19.63%

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:MQTM has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a