Stock MSOT MASOOD TEXTILE MILLS LIMITED
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Financials Masood Textile Mills Limited

Equities

MSOT

PK0034201019

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 22/05/2024 BST 		5-day change 1st Jan Change
57 PKR -7.38% Intraday chart for Masood Textile Mills Limited -7.38% +28.09%
04-30 Masood Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03-01 Masood 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 5,603 3,712 4,050 3,752 3,359 3,076
Enterprise Value (EV) 1 23,073 23,503 26,606 25,905 26,559 26,934
P/E ratio 5.47 x 3.11 x -0.97 x 6.75 x 1.65 x 1.31 x
Yield 1.81% 2.73% - - - -
Capitalization / Revenue 0.18 x 0.11 x 0.14 x 0.1 x 0.06 x 0.05 x
EV / Revenue 0.75 x 0.69 x 0.93 x 0.7 x 0.49 x 0.45 x
EV / EBITDA 12.6 x 16.5 x -16.9 x 8.27 x 8.75 x 6.98 x
EV / FCF -5.03 x -7.09 x -15 x -23.2 x -7.84 x -6.58 x
FCF Yield -19.9% -14.1% -6.67% -4.32% -12.8% -15.2%
Price to Book 0.56 x 0.33 x 0.48 x 0.35 x 0.25 x 0.18 x
Nbr of stocks (in thousands) 67,500 67,500 67,500 67,500 67,500 67,500
Reference price 2 83.01 55.00 60.00 55.58 49.77 45.57
Announcement Date 08/10/18 07/10/19 08/10/20 07/10/21 08/10/22 04/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 30,842 34,211 28,669 37,089 54,147 60,106
EBITDA 1 1,826 1,424 -1,573 3,134 3,035 3,859
EBIT 1 1,133 597.8 -2,473 2,164 2,079 2,844
Operating Margin 3.68% 1.75% -8.63% 5.83% 3.84% 4.73%
Earnings before Tax (EBT) 1 1,305 1,748 -3,752 1,038 3,011 3,491
Net income 1 1,113 1,332 -4,120 640.5 2,276 2,651
Net margin 3.61% 3.89% -14.37% 1.73% 4.2% 4.41%
EPS 2 15.18 17.70 -61.75 8.240 30.22 34.72
Free Cash Flow 1 -4,590 -3,314 -1,775 -1,118 -3,390 -4,094
FCF margin -14.88% -9.69% -6.19% -3.02% -6.26% -6.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.500 1.500 - - - -
Announcement Date 08/10/18 07/10/19 08/10/20 07/10/21 08/10/22 04/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 17,469 19,790 22,556 22,153 23,200 23,858
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.569 x 13.9 x -14.34 x 7.069 x 7.645 x 6.182 x
Free Cash Flow 1 -4,590 -3,314 -1,775 -1,118 -3,390 -4,094
ROE (net income / shareholders' equity) 11.3% 12.2% -40.6% 6.5% 18.7% 17.3%
ROA (Net income/ Total Assets) 2.4% 1.08% -4.17% 3.49% 2.92% 3.43%
Assets 1 46,445 123,657 98,819 18,330 77,832 77,344
Book Value Per Share 2 149.0 166.0 126.0 157.0 196.0 251.0
Cash Flow per Share 2 9.190 5.640 17.40 7.870 10.50 15.00
Capex 1 2,411 1,967 2,385 943 1,425 1,663
Capex / Sales 7.82% 5.75% 8.32% 2.54% 2.63% 2.77%
Announcement Date 08/10/18 07/10/19 08/10/20 07/10/21 08/10/22 04/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
MASOOD TEXTILE MILLS LIMITED Stock Masood Textile Mills Limited
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Other Textiles & Leather Goods
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