Stock MUBT MUBARAK TEXTILE MILLS LIMITED
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Financials Mubarak Textile Mills Limited

Equities

MUBT

PK0066801017

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 28/10/2021 BST 		5-day change 1st Jan Change
3.85 PKR -.--% Intraday chart for Mubarak Textile Mills Limited -.--% -.--%
05-02 Mubarak Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-27 Mubarak 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 65.61 20.79 20.79 20.79 20.79 20.79
Enterprise Value (EV) 1 105.6 61.45 61 61.38 62.22 62.42
P/E ratio -15.5 x -29.2 x 113 x 3.14 x -25.8 x -13.7 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 52.8 x 15.2 x 12.7 x 5.47 x 23.3 x 50.2 x
EV / FCF 55 x 211 x 42.4 x -29.5 x 52.3 x 33.3 x
FCF Yield 1.82% 0.47% 2.36% -3.39% 1.91% 3%
Price to Book 0.79 x 0.25 x 0.25 x 0.09 x 0.09 x 0.09 x
Nbr of stocks (in thousands) 5,400 5,400 5,400 5,400 5,400 5,400
Reference price 2 12.15 3.850 3.850 3.850 3.850 3.850
Announcement Date 05/03/19 08/10/19 30/09/20 07/11/21 15/10/22 03/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 1.998 4.038 4.814 11.22 2.668 1.244
EBIT 1 -1.266 0.9487 1.888 8.452 1.059 -0.2768
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.092 0.9462 1.888 8.451 1.057 0.3908
Net income 1 -4.242 -0.712 0.1834 6.621 -0.8047 -1.514
Net margin - - - - - -
EPS 2 -0.7855 -0.1319 0.0340 1.226 -0.1490 -0.2804
Free Cash Flow 1 1.919 0.2914 1.437 -2.08 1.189 1.872
FCF margin - - - - - -
FCF Conversion (EBITDA) 96.03% 7.22% 29.86% - 44.57% 150.49%
FCF Conversion (Net income) - - 783.74% - - -
Dividend per Share - - - - - -
Announcement Date 05/03/19 08/10/19 30/09/20 07/11/21 15/10/22 03/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 40 40.7 40.2 40.6 41.4 41.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 20 x 10.07 x 8.353 x 3.616 x 15.53 x 33.46 x
Free Cash Flow 1 1.92 0.29 1.44 -2.08 1.19 1.87
ROE (net income / shareholders' equity) -4.97% -0.86% 0.22% 4.38% -0.37% -0.69%
ROA (Net income/ Total Assets) -0.5% 0.38% 0.76% 2.48% 0.24% -0.06%
Assets 1 856 -188.3 24.14 267.2 -328.7 2,381
Book Value Per Share 2 15.40 15.30 15.30 40.70 40.60 40.90
Cash Flow per Share 2 0.0200 0.0700 0.1500 0.1400 0.0100 0.2500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 05/03/19 08/10/19 30/09/20 07/11/21 15/10/22 03/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fabric Dyeing & Finishing

1st Jan change Capi.
MUBARAK TEXTILE MILLS LIMITED Stock Mubarak Textile Mills Limited
-.--% 74.69K
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HUAFANG CO.,LTD Stock Huafang Co.,Ltd
-33.94% 193M
CHYANG SHENG DYEING & FINISHING CO., LTD. Stock Chyang Sheng Dyeing & Finishing Co., Ltd.
+12.22% 102M
NAN YANG DYEING & FINISHING CO.,LTD Stock Nan Yang Dyeing & Finishing Co.,Ltd
-3.85% 72.47M
PANGRIM CO., LTD. Stock Pangrim Co., Ltd.
+8.53% 64.08M
SOTOH CO., LTD. Stock Sotoh Co., Ltd.
+3.62% 58.45M
Fabric Dyeing & Finishing
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