Stock MEHT MAHMOOD TEXTILE MILLS LIMITED
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Financials Mahmood Textile Mills Limited

Equities

MEHT

PK0019801015

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-06-26 pm EDT 		5-day change 1st Jan Change
530.9 PKR -0.58% Intraday chart for Mahmood Textile Mills Limited +6.16% +5.77%
May. 10 Whistler Enterprises Limited agreed to acquire 20.97% stake in Orient Power Co., Ltd. from Mahmood Textile Mills Limited and Khawaja Mehr Ali . CI
May. 03 Mahmood Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4,725 6,180 9,312 8,438 16,875 19,500
Enterprise Value (EV) 1 14,394 19,432 22,983 22,143 37,880 47,906
P/E ratio 21 x 7.44 x 130 x 6.29 x 5.31 x 16.2 x
Yield 0.79% - - 2.22% 1.11% -
Capitalization / Revenue 0.26 x 0.25 x 0.38 x 0.3 x 0.41 x 0.36 x
EV / Revenue 0.79 x 0.8 x 0.94 x 0.79 x 0.92 x 0.88 x
EV / EBITDA 11.9 x 7.54 x 11.9 x 7.07 x 6.73 x 7.49 x
EV / FCF -3.55 x -11.3 x -69.8 x -42.8 x -4.87 x -6.61 x
FCF Yield -28.2% -8.89% -1.43% -2.34% -20.5% -15.1%
Price to Book 1 x 0.72 x 1.09 x 0.85 x 1.33 x 1.42 x
Nbr of stocks (in thousands) 30,000 30,000 30,000 30,000 30,000 30,000
Reference price 2 157.5 206.0 310.4 281.2 562.5 650.0
Announcement Date 10/6/18 10/9/19 10/7/20 11/9/21 10/10/23 10/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 18,154 24,387 24,465 27,934 40,969 54,627
EBITDA 1 1,215 2,577 1,938 3,130 5,628 6,393
EBIT 1 838.2 1,979 1,155 2,399 4,741 5,184
Operating Margin 4.62% 8.12% 4.72% 8.59% 11.57% 9.49%
Earnings before Tax (EBT) 1 287.2 1,062 302.2 1,875 3,962 1,925
Net income 1 224.6 831.1 71.63 1,341 3,178 1,202
Net margin 1.24% 3.41% 0.29% 4.8% 7.76% 2.2%
EPS 2 7.487 27.70 2.388 44.69 105.9 40.06
Free Cash Flow 1 -4,057 -1,727 -329.3 -517.2 -7,774 -7,252
FCF margin -22.35% -7.08% -1.35% -1.85% -18.98% -13.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.250 - - 6.250 6.250 -
Announcement Date 10/6/18 10/9/19 10/7/20 11/9/21 10/10/23 10/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 9,669 13,252 13,671 13,706 21,005 28,406
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.961 x 5.143 x 7.055 x 4.379 x 3.732 x 4.443 x
Free Cash Flow 1 -4,057 -1,727 -329 -517 -7,774 -7,252
ROE (net income / shareholders' equity) 4.74% 12.4% 0.84% 14.5% 28.1% 9.1%
ROA (Net income/ Total Assets) 3.22% 5.67% 2.85% 5.74% 8.9% 7.11%
Assets 1 6,984 14,656 2,517 23,373 35,729 16,910
Book Value Per Share 2 157.0 285.0 286.0 331.0 422.0 458.0
Cash Flow per Share 2 1.080 0.8200 1.500 3.250 1.560 1.150
Capex 1 2,792 1,115 433 1,886 5,220 5,115
Capex / Sales 15.38% 4.57% 1.77% 6.75% 12.74% 9.36%
Announcement Date 10/6/18 10/9/19 10/7/20 11/9/21 10/10/23 10/10/23
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.
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