Pakistan
· Delayed Price · Currency is PKR PSX:MSCL Statistics
Total Valuation
PSX:MSCL has a market cap or net worth of PKR 274.46 million. The enterprise value is 276.48 million.
| Market Cap | 274.46M |
| Enterprise Value | 276.48M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MSCL has 30.98 million shares outstanding.
| Current Share Class | 30.98M |
| Shares Outstanding | 30.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.23% |
| Owned by Institutions (%) | 0.56% |
| Float | 7.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.38, with an EV/FCF ratio of -32.32.
| EV / Earnings | -34.26 |
| EV / Sales | 2.49 |
| EV / EBITDA | 62.38 |
| EV / EBIT | n/a |
| EV / FCF | -32.32 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.45 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | -2.50 |
| Interest Coverage | -75.09 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.25% |
| Revenue Per Employee | 12.34M |
| Profits Per Employee | -896,778 |
| Employee Count | 9 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.85% in the last 52 weeks. The beta is 0.30, so PSX:MSCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -31.85% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 11.00 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 12,093 |
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:MSCL had revenue of PKR 111.06 million and -8.07 million in losses.
| Revenue | 111.06M |
| Gross Profit | 4.85M |
| Operating Income | -10.29M |
| Pretax Income | -7.16M |
| Net Income | -8.07M |
| EBITDA | 4.40M |
| EBIT | -10.29M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 19.37 million in cash and 21.39 million in debt, giving a net cash position of -2.02 million or -0.07 per share.
| Cash & Cash Equivalents | 19.37M |
| Total Debt | 21.39M |
| Net Cash | -2.02M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 794.66M |
| Book Value Per Share | n/a |
| Working Capital | 62.83M |
Cash Flow
In the last 12 months, operating cash flow was 3.84 million and capital expenditures -12.39 million, giving a free cash flow of -8.56 million.
| Operating Cash Flow | 3.84M |
| Capital Expenditures | -12.39M |
| Free Cash Flow | -8.56M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 4.37%, with operating and profit margins of -9.26% and -7.27%.
| Gross Margin | 4.37% |
| Operating Margin | -9.26% |
| Pretax Margin | -6.44% |
| Profit Margin | -7.27% |
| EBITDA Margin | 3.96% |
| EBIT Margin | -9.26% |
| FCF Margin | n/a |
Dividends & Yields
PSX:MSCL 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.94% |
| FCF Yield | -3.12% |
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:MSCL has an Altman Z-Score of 3.23.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | n/a |