Masood Textile Mills Statistics

Total Valuation

PSX:MSOT has a market cap or net worth of PKR 3.43 billion. The enterprise value is 27.71 billion.

Market Cap	3.43B
Enterprise Value	27.71B

Important Dates

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

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

Share Statistics

PSX:MSOT has 67.50 million shares outstanding. The number of shares has increased by 13.90% in one year.

Current Share Class	67.50M
Shares Outstanding	67.50M
Shares Change (YoY)	+13.90%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	32.55%
Owned by Institutions (%)	10.28%
Float	13.36M

Valuation Ratios

The trailing PE ratio is 3.39.

PE Ratio	3.39
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	8.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -103.43.

EV / Earnings	24.20
EV / Sales	0.50
EV / EBITDA	4.68
EV / EBIT	5.85
EV / FCF	-103.43

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.47.

Current Ratio	1.19
Quick Ratio	0.62
Debt / Equity	1.47
Debt / EBITDA	4.35
Debt / FCF	-96.09
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	21.44%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	4.66M
Profits Per Employee	96,934
Employee Count	11,809
Asset Turnover	0.98
Inventory Turnover	2.41

Taxes

In the past 12 months, PSX:MSOT has paid 680.36 million in taxes.

Income Tax	680.36M
Effective Tax Rate	36.28%

Stock Price Statistics

The stock price has decreased by -8.51% in the last 52 weeks. The beta is -0.35, so PSX:MSOT's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-8.51%
50-Day Moving Average	59.43
200-Day Moving Average	59.42
Relative Strength Index (RSI)	33.45
Average Volume (20 Days)	8,811

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 55.01 billion and earned 1.14 billion in profits. Earnings per share was 14.99.

Revenue	55.01B
Gross Profit	8.96B
Operating Income	4.73B
Pretax Income	1.88B
Net Income	1.14B
EBITDA	5.90B
EBIT	4.73B
Earnings Per Share (EPS)	14.99

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 25.74 billion in debt, giving a net cash position of -24.27 billion or -359.60 per share.

Cash & Cash Equivalents	1.47B
Total Debt	25.74B
Net Cash	-24.27B
Net Cash Per Share	-359.60
Equity (Book Value)	17.50B
Book Value Per Share	247.76
Working Capital	6.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424.88 million and capital expenditures -692.76 million, giving a free cash flow of -267.88 million.

Operating Cash Flow	424.88M
Capital Expenditures	-692.76M
Free Cash Flow	-267.88M
FCF Per Share	-3.97

Full Cash Flow Statement

Margins

Gross margin is 16.28%, with operating and profit margins of 8.61% and 2.17%.

Gross Margin	16.28%
Operating Margin	8.61%
Pretax Margin	3.41%
Profit Margin	2.17%
EBITDA Margin	10.73%
EBIT Margin	8.61%
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	0.00%
Buyback Yield	-13.90%
Shareholder Yield	-13.90%
Earnings Yield	33.34%
FCF Yield	-7.80%

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	6