Masood Textile Mills Statistics

Total Valuation

PSX:MSOT has a market cap or net worth of PKR 3.65 billion. The enterprise value is 29.48 billion.

Market Cap	3.65B
Enterprise Value	29.48B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:MSOT has 67.50 million shares outstanding. The number of shares has decreased by -19.02% in one year.

Current Share Class	67.50M
Shares Outstanding	67.50M
Shares Change (YoY)	-19.02%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	32.55%
Owned by Institutions (%)	10.18%
Float	13.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of -9.70.

EV / Earnings	-10.82
EV / Sales	0.50
EV / EBITDA	8.62
EV / EBIT	13.81
EV / FCF	-9.70

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.59.

Current Ratio	1.16
Quick Ratio	0.56
Debt / Equity	1.59
Debt / EBITDA	7.72
Debt / FCF	-8.69
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -14.92% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	-14.92%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	3.97M
Profits Per Employee	-183,787
Employee Count	14,831
Asset Turnover	1.04
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.00% in the last 52 weeks. The beta is -0.21, so PSX:MSOT's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+9.00%
50-Day Moving Average	54.65
200-Day Moving Average	52.73
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	1,775

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:MSOT had revenue of PKR 58.94 billion and -2.73 billion in losses. Loss per share was -45.09.

Revenue	58.94B
Gross Profit	6.92B
Operating Income	2.14B
Pretax Income	-1.77B
Net Income	-2.73B
EBITDA	3.38B
EBIT	2.14B
Loss Per Share	-45.09

Full Income Statement

Balance Sheet

The company has 568.15 million in cash and 26.41 billion in debt, giving a net cash position of -25.84 billion or -382.79 per share.

Cash & Cash Equivalents	568.15M
Total Debt	26.41B
Net Cash	-25.84B
Net Cash Per Share	-382.79
Equity (Book Value)	16.62B
Book Value Per Share	239.35
Working Capital	5.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.91 billion and capital expenditures -1.13 billion, giving a free cash flow of -3.04 billion.

Operating Cash Flow	-1.91B
Capital Expenditures	-1.13B
Free Cash Flow	-3.04B
FCF Per Share	-45.01

Full Cash Flow Statement

Margins

Gross margin is 11.75%, with operating and profit margins of 3.62% and -4.51%.

Gross Margin	11.75%
Operating Margin	3.62%
Pretax Margin	-3.00%
Profit Margin	-4.51%
EBITDA Margin	5.74%
EBIT Margin	3.62%
FCF Margin	n/a

Dividends & Yields

PSX:MSOT 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	19.02%
Shareholder Yield	19.02%
Earnings Yield	-74.75%
FCF Yield	-83.32%

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:MSOT has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a