PSX:MUGHALC Statistics

Total Valuation

PSX:MUGHALC has a market cap or net worth of PKR 30.97 billion. The enterprise value is 60.39 billion.

Market Cap	30.97B
Enterprise Value	60.39B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+9.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.44%
Float	184.11M

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 7.69.

PE Ratio	17.17
Forward PE	7.69
PS Ratio	0.35
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	3.36
P/OCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 6.55.

EV / Earnings	33.48
EV / Sales	0.69
EV / EBITDA	6.67
EV / EBIT	7.14
EV / FCF	6.55

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.10.

Current Ratio	1.26
Quick Ratio	0.78
Debt / Equity	1.10
Debt / EBITDA	3.59
Debt / FCF	3.52
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	23.29%
Revenue Per Employee	41.78M
Profits Per Employee	861,357
Employee Count	2,094
Asset Turnover	1.21
Inventory Turnover	3.56

Taxes

In the past 12 months, PSX:MUGHALC has paid 1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	52.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	47.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	41,531

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:MUGHALC had revenue of PKR 87.49 billion and earned 1.80 billion in profits. Earnings per share was 5.24.

Revenue	87.49B
Gross Profit	9.56B
Operating Income	8.46B
Pretax Income	3.78B
Net Income	1.80B
EBITDA	9.06B
EBIT	8.46B
Earnings Per Share (EPS)	5.24

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 32.48 billion in debt, giving a net cash position of -29.09 billion.

Cash & Cash Equivalents	3.39B
Total Debt	32.48B
Net Cash	-29.09B
Net Cash Per Share	n/a
Equity (Book Value)	29.62B
Book Value Per Share	79.47
Working Capital	9.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.60 billion and capital expenditures -3.38 billion, giving a free cash flow of 9.22 billion.

Operating Cash Flow	12.60B
Capital Expenditures	-3.38B
Free Cash Flow	9.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.92%, with operating and profit margins of 9.67% and 2.06%.

Gross Margin	10.92%
Operating Margin	9.67%
Pretax Margin	4.32%
Profit Margin	2.06%
EBITDA Margin	10.35%
EBIT Margin	9.67%
FCF Margin	10.54%

Dividends & Yields

PSX:MUGHALC 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	0.01%
Buyback Yield	-2.46%
Shareholder Yield	-2.46%
Earnings Yield	5.82%
FCF Yield	29.76%

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

PSX:MUGHALC has an Altman Z-Score of 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	7