Pakistan
· Delayed Price · Currency is PKR Mughal Energy Statistics
Total Valuation
Mughal Energy has a market cap or net worth of PKR 5.66 billion. The enterprise value is 9.58 billion.
| Market Cap | 5.66B |
| Enterprise Value | 9.58B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mughal Energy has 194.10 million shares outstanding. The number of shares has decreased by -24.98% in one year.
| Current Share Class | 194.10M |
| Shares Outstanding | 194.10M |
| Shares Change (YoY) | -24.98% |
| Shares Change (QoQ) | -90.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -631.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.72 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.48 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.57 |
| Interest Coverage | -4.01 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -842,431 |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.86% |
| 50-Day Moving Average | 29.19 |
| 200-Day Moving Average | 23.86 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 4,068 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -45.26M |
| Pretax Income | -15.16M |
| Net Income | -15.16M |
| EBITDA | n/a |
| EBIT | -45.26M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 39.53 million in cash and 5.52 billion in debt, giving a net cash position of -5.48 billion or -28.21 per share.
| Cash & Cash Equivalents | 39.53M |
| Total Debt | 5.52B |
| Net Cash | -5.48B |
| Net Cash Per Share | -28.21 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 188.25 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was -381.96 million and capital expenditures -3.14 billion, giving a free cash flow of -3.52 billion.
| Operating Cash Flow | -381.96M |
| Capital Expenditures | -3.14B |
| Free Cash Flow | -3.52B |
| FCF Per Share | -18.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Mughal Energy 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 | 24.98% |
| Shareholder Yield | 24.98% |
| Earnings Yield | -0.27% |
| FCF Yield | -62.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |