PSX:MUGHAL Statistics

Total Valuation

PSX:MUGHAL has a market cap or net worth of PKR 22.41 billion. The enterprise value is 52.99 billion.

Market Cap	22.41B
Enterprise Value	52.99B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:MUGHAL has 335.63 million shares outstanding.

Current Share Class	335.63M
Shares Outstanding	335.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.31%
Float	82.53M

Valuation Ratios

The trailing PE ratio is 24.11 and the forward PE ratio is 5.53.

PE Ratio	24.11
Forward PE	5.53
PS Ratio	0.25
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	7.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -248.78.

EV / Earnings	57.00
EV / Sales	0.58
EV / EBITDA	6.99
EV / EBIT	7.56
EV / FCF	-248.78

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.24.

Current Ratio	1.23
Quick Ratio	0.68
Debt / Equity	1.24
Debt / EBITDA	4.54
Debt / FCF	-161.46
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	20.32%
Revenue Per Employee	40.97M
Profits Per Employee	419,513
Employee Count	2,216
Asset Turnover	1.30
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.47% in the last 52 weeks. The beta is 0.92, so PSX:MUGHAL's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-15.47%
50-Day Moving Average	69.59
200-Day Moving Average	76.64
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	458,288

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:MUGHAL had revenue of PKR 90.80 billion and earned 929.64 million in profits. Earnings per share was 2.77.

Revenue	90.80B
Gross Profit	7.11B
Operating Income	7.01B
Pretax Income	979.28M
Net Income	929.64M
EBITDA	7.58B
EBIT	7.01B
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 4.14 billion in cash and 34.39 billion in debt, giving a net cash position of -30.26 billion or -90.15 per share.

Cash & Cash Equivalents	4.14B
Total Debt	34.39B
Net Cash	-30.26B
Net Cash Per Share	-90.15
Equity (Book Value)	27.63B
Book Value Per Share	81.36
Working Capital	8.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -3.37 billion, giving a free cash flow of -213.01 million.

Operating Cash Flow	3.16B
Capital Expenditures	-3.37B
Free Cash Flow	-213.01M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 7.83%, with operating and profit margins of 7.72% and 1.02%.

Gross Margin	7.83%
Operating Margin	7.72%
Pretax Margin	1.08%
Profit Margin	1.02%
EBITDA Margin	8.35%
EBIT Margin	7.72%
FCF Margin	n/a

Dividends & Yields

PSX:MUGHAL 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	0.03%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.15%
FCF Yield	-0.95%

Dividend Details

Stock Splits

The last stock split was on October 18, 2021. It was a forward split with a ratio of 1.15.

Last Split Date	Oct 18, 2021
Split Type	Forward
Split Ratio	1.15

Scores

PSX:MUGHAL has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a