PSX Terminal

KSE-100

SUS
148,617.78
+0.86%

Financial Research & Analysis

MTL

Trucks/Construction/Farm Machinery • Producer Manufacturing

Cash Flow

Operating CF Per Share (Q)

5.79

Mar 2025
Operating CF Per Share (TTM)

-13.87

Free Cash Flow (Q)

963.0M PKR

Mar 2025
Free Cash Flow (TTM)

-3,172,035,000 PKR

Free CF Per Share (Q)

4.85

Mar 2025
Free CF Per Share (TTM)

-15.99

Cash & Working Capital

Cash Per Share (Q)

9.22

Mar 2025
Working Capital Per Share (Q)

6.78

Mar 2025

Liquidity Ratios

Current Ratio

1.05

Quick Ratio

0.46

Efficiency Ratios

Asset Turnover

1.70

Return Metrics

Return on Assets (ROA)

19.24%

Return on Equity (ROE)

92.43%

Return on Invested Capital (ROIC)

84.69%

Interest Coverage

EBITDA Interest Coverage (Y)

13.80

Jun 2024
EBITDA Interest Coverage (TTM)

5.85

Operating Cash Flow Per Share History

DateValue
Jun 30, 202448.361
Jun 30, 2023-19.581
Jun 30, 20221.002
Jun 30, 202152.827
Jun 30, 202022.314
Jun 30, 2019-10.352
Jun 30, 201823.438
Jun 30, 201747.736
Jun 30, 201622.918
Jun 30, 201514.594
Jun 30, 20142.905
Jun 30, 201311.592
Jun 30, 20125.404
Jun 30, 2011-0.679
Jun 30, 201022.563
Jun 30, 2009-0.071
Jun 30, 20084.088
Jun 30, 2007-3.202
Jun 30, 2006-1.465
Jun 30, 20057.826

Free Cash Flow History

DateValue
Jun 30, 20248.89B
Jun 30, 2023-4,112,988,000
Jun 30, 2022-60,947,000
Jun 30, 20219.74B
Jun 30, 20204.12B
Jun 30, 2019-2,285,197,000
Jun 30, 20184.26B
Jun 30, 20178.76B
Jun 30, 20164.19B
Jun 30, 20152.67B
Jun 30, 2014426.90M
Jun 30, 20132.08B
Jun 30, 2012976.99M
Jun 30, 2011-242,562,000
Jun 30, 20104.20B
Jun 30, 2009-113,521,000
Jun 30, 2008602.06M
Jun 30, 2007-743,481,000
Jun 30, 2006-616,995,000
Jun 30, 20051.43B

Free Cash Flow Per Share History

DateValue
Jun 30, 202446.332
Jun 30, 2023-21.444
Jun 30, 2022-0.318
Jun 30, 202150.799
Jun 30, 202021.507
Jun 30, 2019-11.914
Jun 30, 201822.229
Jun 30, 201745.667
Jun 30, 201621.821
Jun 30, 201513.918
Jun 30, 20142.226
Jun 30, 201310.855
Jun 30, 20125.094
Jun 30, 2011-1.265
Jun 30, 201021.916
Jun 30, 2009-0.592
Jun 30, 20083.139
Jun 30, 2007-3.876
Jun 30, 2006-3.217
Jun 30, 20057.469

Cash Per Share History

DateValue
Jun 30, 20249.796
Jun 30, 20236.707
Jun 30, 202210.647
Jun 30, 202139.128
Jun 30, 202010.953
Jun 30, 20195.484
Jun 30, 201843.101
Jun 30, 201749.607
Jun 30, 201620.586
Jun 30, 201511.791
Jun 30, 20147.077
Jun 30, 201314.418
Jun 30, 201216.402
Jun 30, 201117.604
Jun 30, 201027.428
Jun 30, 200911.388
Jun 30, 200816.246
Jun 30, 200713.71
Jun 30, 200618.643
Jun 30, 200513.84

Working Capital Per Share History

DateValue
Jun 30, 202430.216
Jun 30, 202316.886
Jun 30, 202219.549
Jun 30, 202122.03
Jun 30, 202011.746
Jun 30, 201917.469
Jun 30, 201830.366
Jun 30, 201730.781
Jun 30, 201622.341
Jun 30, 201523.677
Jun 30, 201416.75
Jun 30, 201319.125
Jun 30, 201222.059
Jun 30, 201119.194
Jun 30, 201016.421
Jun 30, 200912.568
Jun 30, 200811.859
Jun 30, 200710.797
Jun 30, 20069.471
Jun 30, 20058.666

Current Ratio History

DateValue
Jun 30, 20241.28
Jun 30, 20231.18
Jun 30, 20221.26
Jun 30, 20211.27
Jun 30, 20201.30
Jun 30, 20191.50
Jun 30, 20181.51
Jun 30, 20171.50
Jun 30, 20161.73
Jun 30, 20152.23
Jun 30, 20142.28
Jun 30, 20131.69
Jun 30, 20121.83
Jun 30, 20111.94
Jun 30, 20101.42
Jun 30, 20091.72
Jun 30, 20081.57
Jun 30, 20071.62
Jun 30, 20061.38
Jun 30, 20051.40

Quick Ratio History

DateValue
Jun 30, 20240.45
Jun 30, 20230.48
Jun 30, 20220.60
Jun 30, 20210.81
Jun 30, 20200.62
Jun 30, 20190.81
Jun 30, 20180.99
Jun 30, 20171.08
Jun 30, 20161.12
Jun 30, 20151.20
Jun 30, 20141.16
Jun 30, 20131.14
Jun 30, 20121.18
Jun 30, 20111.18
Jun 30, 20101.03
Jun 30, 20091.04
Jun 30, 20081.11
Jun 30, 20071.04
Jun 30, 20060.88
Jun 30, 20050.83

Asset Turnover History

DateValue
Jun 30, 20242.90
Jun 30, 20231.74
Jun 30, 20222.09
Jun 30, 20212.17
Jun 30, 20201.73
Jun 30, 20191.91
Jun 30, 20181.98
Jun 30, 20171.96
Jun 30, 20161.72
Jun 30, 20152.66
Jun 30, 20141.87
Jun 30, 20132.13
Jun 30, 20122.05
Jun 30, 20112.36
Jun 30, 20102.34
Jun 30, 20092.22
Jun 30, 20081.64
Jun 30, 20071.59
Jun 30, 20061.41
Jun 30, 20051.66

Return on Assets History

DateValue
Jun 30, 202430.847
Jun 30, 202312.13
Jun 30, 202220.406
Jun 30, 202133.751
Jun 30, 202014.466
Jun 30, 201920.009
Jun 30, 201826.984
Jun 30, 201727.593
Jun 30, 201617.652
Jun 30, 201527.434
Jun 30, 201415.26
Jun 30, 201320.134
Jun 30, 201220.478
Jun 30, 201126.358
Jun 30, 201025.538
Jun 30, 200917.881
Jun 30, 200811.682
Jun 30, 20079.424
Jun 30, 200610.565
Jun 30, 20059.057

Return on Equity History

DateValue
Jun 30, 2024103.655
Jun 30, 202339.749
Jun 30, 202259.61
Jun 30, 202195.98
Jun 30, 202038.082
Jun 30, 201954.007
Jun 30, 201879.555
Jun 30, 201776.391
Jun 30, 201635.893
Jun 30, 201547.657
Jun 30, 201427.255
Jun 30, 201339.658
Jun 30, 201238.048
Jun 30, 201158.402
Jun 30, 201061.009
Jun 30, 200938.868
Jun 30, 200827.383
Jun 30, 200725.061
Jun 30, 200632.755
Jun 30, 200525.569

Return on Invested Capital History

DateValue
Jun 30, 202493.942
Jun 30, 202337.23
Jun 30, 202258.639
Jun 30, 202193.45
Jun 30, 202037.466
Jun 30, 201954.007
Jun 30, 201879.555
Jun 30, 201776.391
Jun 30, 201635.893
Jun 30, 201547.657
Jun 30, 201427.255
Jun 30, 201339.658
Jun 30, 201238.048
Jun 30, 201158.402
Jun 30, 201061.009
Jun 30, 200938.868
Jun 30, 200827.383
Jun 30, 200725.061
Jun 30, 200632.755
Jun 30, 200525.569