Maqbool Textile Mills Statistics

Total Valuation

PSX:MQTM has a market cap or net worth of PKR 453.43 million. The enterprise value is 4.21 billion.

Market Cap	453.43M
Enterprise Value	4.21B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:MQTM has 18.43 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	18.43M
Shares Outstanding	18.43M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.26%
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	0.06
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.79
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.74
Debt / EBITDA	346.26
Debt / FCF	n/a
Interest Coverage	-0.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	6.51M
Profits Per Employee	-578,853
Employee Count	1,258
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:MQTM has paid 161.83 million in taxes.

Income Tax	161.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.57% in the last 52 weeks. The beta is -0.29, so PSX:MQTM's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-26.57%
50-Day Moving Average	28.17
200-Day Moving Average	33.73
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	3,279

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 8.19 billion and -728.20 million in losses. Loss per share was -39.51.

Revenue	8.19B
Gross Profit	-58.72M
Operating Income	-255.86M
Pretax Income	-566.36M
Net Income	-728.20M
EBITDA	7.38M
EBIT	-255.86M
Loss Per Share	-39.51

Full Income Statement

Balance Sheet

The company has 14.80 million in cash and 3.78 billion in debt, giving a net cash position of -3.76 billion or -204.06 per share.

Cash & Cash Equivalents	14.80M
Total Debt	3.78B
Net Cash	-3.76B
Net Cash Per Share	-204.06
Equity (Book Value)	1.38B
Book Value Per Share	74.80
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -0.72%, with operating and profit margins of -3.12% and -8.89%.

Gross Margin	-0.72%
Operating Margin	-3.12%
Pretax Margin	-6.92%
Profit Margin	-8.89%
EBITDA Margin	0.09%
EBIT Margin	-3.12%
FCF Margin	n/a

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-160.60%
FCF Yield	n/a

Dividend Details

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