Stock MQTM MAQBOOL TEXTILE MILLS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Maqbool Textile Mills Limited

Equities

MQTM

PK0055201013

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 14/06/2024 am IST 		5-day change 1st Jan Change
32 PKR -7.25% Intraday chart for Maqbool Textile Mills Limited -7.25% -56.70%
02/05 Maqbool Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
29/02 Maqbool Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 710.5 684.6 705.4 529.2 1,603 1,687
Enterprise Value (EV) 1 2,263 2,493 3,112 2,906 4,992 5,185
P/E ratio 13 x 9.4 x 26.7 x 3.47 x 5.97 x -6.76 x
Yield 2.96% 4.29% - 5.56% 1.15% -
Capitalization / Revenue 0.13 x 0.11 x 0.12 x 0.07 x 0.15 x 0.17 x
EV / Revenue 0.4 x 0.4 x 0.53 x 0.4 x 0.48 x 0.53 x
EV / EBITDA 7.84 x 6.45 x 5.84 x 4.95 x 5.41 x 11.4 x
EV / FCF -11.6 x -8.89 x -5.86 x -180 x -4.98 x -199 x
FCF Yield -8.64% -11.3% -17.1% -0.56% -20.1% -0.5%
Price to Book 0.55 x 0.36 x 0.37 x 0.28 x 0.56 x 0.64 x
Nbr of stocks (in thousands) 16,800 16,800 16,800 16,800 18,432 18,432
Reference price 2 42.29 40.75 41.99 31.50 86.99 91.50
Announcement Date 08/10/18 07/10/19 08/10/20 08/10/21 07/10/22 07/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 5,599 6,235 5,842 7,352 10,381 9,837
EBITDA 1 288.7 386.4 533.3 587.3 922.3 456.1
EBIT 1 199.9 297.6 406.6 455.5 770.3 445.1
Operating Margin 3.57% 4.77% 6.96% 6.2% 7.42% 4.52%
Earnings before Tax (EBT) 1 109.5 160.2 132.2 272.5 504.7 -156.8
Net income 1 54.71 72.84 26.39 156.3 268.5 -249.5
Net margin 0.98% 1.17% 0.45% 2.13% 2.59% -2.54%
EPS 2 3.256 4.336 1.571 9.081 14.57 -13.54
Free Cash Flow 1 -195.6 -280.5 -531.1 -16.16 -1,003 -26.11
FCF margin -3.49% -4.5% -9.09% -0.22% -9.66% -0.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.250 1.750 - 1.750 1.000 -
Announcement Date 08/10/18 07/10/19 08/10/20 08/10/21 07/10/22 07/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,553 1,808 2,407 2,377 3,389 3,498
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.379 x 4.68 x 4.513 x 4.048 x 3.674 x 7.669 x
Free Cash Flow 1 -196 -281 -531 -16.2 -1,003 -26.1
ROE (net income / shareholders' equity) 4.33% 4.57% 1.39% 7.8% 10.8% -9.05%
ROA (Net income/ Total Assets) 3.82% 4.53% 5.07% 5.31% 7.14% 3.37%
Assets 1 1,431 1,609 520.4 2,940 3,761 -7,405
Book Value Per Share 2 76.90 113.0 113.0 115.0 156.0 143.0
Cash Flow per Share 2 4.340 1.230 2.110 0.3300 1.600 2.020
Capex 1 48.9 417 169 786 353 257
Capex / Sales 0.87% 6.68% 2.89% 10.69% 3.4% 2.61%
Announcement Date 08/10/18 07/10/19 08/10/20 08/10/21 07/10/22 07/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
MAQBOOL TEXTILE MILLS LIMITED Stock Maqbool Textile Mills Limited
-56.70% 2.12M
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
+11.70% 6.06B
VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+24.07% 1.66B
ZHEJIANG TAIHUA NEW MATERIAL GROUP CO., LTD. Stock Zhejiang Taihua New Material Group Co., Ltd.
-11.96% 1.22B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+4.52% 1.04B
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+10.76% 894M
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
-8.37% 872M
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+3.79% 744M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
-0.37% 585M
TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
+6.62% 542M
Yarn Goods
  1. Stock Market
  2. Equities
  3. MQTM Stock
  4. Financials Maqbool Textile Mills Limited