PSX:MUGHAL Statistics

Total Valuation

PSX:MUGHAL has a market cap or net worth of PKR 27.06 billion. The enterprise value is 54.71 billion.

Market Cap	27.06B
Enterprise Value	54.71B

Important Dates

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

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

Share Statistics

PSX:MUGHAL has 368.70 million shares outstanding. The number of shares has increased by 4.92% in one year.

Current Share Class	335.63M
Shares Outstanding	368.70M
Shares Change (YoY)	+4.92%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.95%
Float	184.11M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 5.97.

PE Ratio	11.09
Forward PE	5.97
PS Ratio	0.32
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	10.77
P/OCF Ratio	3.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 21.78.

EV / Earnings	23.48
EV / Sales	0.65
EV / EBITDA	6.45
EV / EBIT	6.96
EV / FCF	21.78

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.02.

Current Ratio	1.27
Quick Ratio	0.84
Debt / Equity	1.02
Debt / EBITDA	3.63
Debt / FCF	12.27
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	21.20%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	40.07M
Profits Per Employee	1.11M
Employee Count	2,094
Asset Turnover	1.18
Inventory Turnover	4.13

Taxes

In the past 12 months, PSX:MUGHAL has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	41.80%

Stock Price Statistics

The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.68, so PSX:MUGHAL's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+1.46%
50-Day Moving Average	95.34
200-Day Moving Average	82.77
Relative Strength Index (RSI)	30.42
Average Volume (20 Days)	1,662,634

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 83.90 billion and earned 2.33 billion in profits. Earnings per share was 6.62.

Revenue	83.90B
Gross Profit	9.34B
Operating Income	7.86B
Pretax Income	4.00B
Net Income	2.33B
EBITDA	8.48B
EBIT	7.86B
Earnings Per Share (EPS)	6.62

Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 30.82 billion in debt, giving a net cash position of -27.65 billion or -75.00 per share.

Cash & Cash Equivalents	3.17B
Total Debt	30.82B
Net Cash	-27.65B
Net Cash Per Share	-75.00
Equity (Book Value)	30.26B
Book Value Per Share	81.85
Working Capital	9.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -5.88 billion, giving a free cash flow of 2.51 billion.

Operating Cash Flow	8.40B
Capital Expenditures	-5.88B
Free Cash Flow	2.51B
FCF Per Share	6.81

Full Cash Flow Statement

Margins

Gross margin is 11.13%, with operating and profit margins of 9.37% and 2.78%.

Gross Margin	11.13%
Operating Margin	9.37%
Pretax Margin	4.77%
Profit Margin	2.78%
EBITDA Margin	10.11%
EBIT Margin	9.37%
FCF Margin	2.99%

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	0.00%
Buyback Yield	-4.92%
Shareholder Yield	-4.92%
Earnings Yield	8.61%
FCF Yield	9.28%

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

Altman Z-Score	n/a
Piotroski F-Score	7