Materials / Metals & MiningUpdated 2026-05-10 22:07 UTC

PSX/MSCL stock hub

PSX/MSCL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

925.6M

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/MSCL

In the news

Latest news · PSX/MSCL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.3

P25 n/aP50 n/aP75 n/a

ROIC-2.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/MSCL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

PKR

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	9
Employees Change	-18%
Employees Change Percent	-66.67
Enterprise value	PKR 943.6M
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Metals & Mining
Isin	PK0004601016
Last refreshed	2026-05-10
Market cap	PKR 925.6M
Price	PKR 29.88
Price currency	PKR
Rev Per Employee	11,307,111.11x
Sector	Materials
Sic	3310
Symbol	psx/MSCL
Website	https://metropolitansteelcorporationltd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.27%
EV Earnings	-383.27x
EV/FCF	130.6x
EV/Sales	9.27x
FCF yield	0.78%
P/B ratio	1.11x
P/S ratio	9.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-19.01%
EBITDA Margin	-3.66%
FCF margin	7.1%
Gross margin	-2.05%
Gross Profit	PKR -2.1M
Net Income	PKR -2.5M
Pretax Margin	-3.37%
Profit Margin	-2.42%
Profit Per Employee	PKR -273,556
ROA	-1.37
Roa5y	-1.28
ROCE	-2.22
ROE	-0.3
Roe5y	-2.92
ROIC	-2.28
Roic5y	-2.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	251.83%
Cagr3y	-2.63%
Cagr5y	13.29%
OCF Growth	21.83%
Revenue Growth	-8.37x
Revenue Growth Q	18.74x
Revenue Growth3 Y	6.57x
Revenue Growth5 Y	14.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.12
Assets	PKR 899.4M
Cash	PKR 3.4M
Current Assets	PKR 101.5M
Current Liabilities	PKR 28.1M
Debt	PKR 21.4M
Debt Equity	PKR 0.03
Debt FCF	PKR 2.96
Equity	PKR 834.8M
Interest Coverage	-65.57
Liabilities	PKR 64.6M
Long Term Assets	PKR 797.8M
Long Term Liabilities	PKR 36.5M
Net Cash	PKR -18M
Net Cash By Market Cap	PKR -1.94
Net Debt Equity	PKR 0.02
Net Debt FCF	PKR 2.49
Tangible Book Value	PKR 834.8M
Tangible Book Value Per Share	PKR 26.95
WACC	12.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.62
Inventory Turnover	5.33
Net Working Capital	PKR 91.4M
Quick ratio	2.05
Working Capital	PKR 73.4M
Working Capital Turnover	PKR 1.49

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	251.53%
200-day SMA	15.95
3Y total return	-7.69%
50-day SMA	19.22
50-day SMA vs 200-day SMA	50over200
5Y total return	86.63%
All Time High	46.53
All Time High Change	-35.78%
All Time High Date	2026-05-05
All Time Low	7.02
All Time Low Change	325.64%
All Time Low Date	2025-05-09
ATR	2.99
Beta	1.46
Beta1y	-0.91
Beta2y	-0.33
Ch YTD	112.1
High	31.77
High52	46.53
High52 Date	2026-05-05
High52ch	-35.78%
Low	27.8
Low52	7.02
Low52 Date	2025-05-09
Low52ch	325.64%
Ma50ch	55.5%
Price vs 200-day SMA	87.35%
RSI	57.54
RSI Monthly	64.66
RSI Weekly	75.46
Sharpe ratio	2.11x
Sortino ratio	3.74
Tr YTD	112.1
Tr1m	91.78%
Tr1w	-29.36%
Tr3m	48.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -19.3M
Operating margin	-19.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,609,519%
Net Borrowing	-1,000
Shares Insiders	75.23%
Shares Institutions	0.69%
Shares Out	30,977,500
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR 7.2M
Average Volume	857,594.3x
Bv Per Share	26.95
CAPEX	PKR 2.6M
Ch1m	91.78
Ch1w	-29.36
Ch1y	251.5
Ch3m	48.14
Ch3y	-7.69
Ch5y	86.63
Ch6m	126.4
Change	-3.08%
Change From Open	0.44
Close	30.83
Days Gap	-3.5
Depreciation Amortization	15,622,000
Dollar Volume	52,136,237.5
Earnings Date	2026-04-27
EBIT	PKR -19.3M
EBITDA	PKR -3.7M
EPS	PKR -0.08
F Score	3
FCF	PKR 7.2M
FCF EV Yield	0.77x
FCF Per Share	PKR 0.23
Financing CF	-1,000
Fiscal Year End	June
Founded	1,955
Income Tax	PKR -968,000
Investing CF	3,051,000
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Ma150	16.37
Ma150ch	82.55%
Ma20	26.13
Ma20ch	14.34%
Net CF	7,722,000
Next Earnings Date	2026-05-12
Open	29.75
P FCF Ratio	128.1
P OCF Ratio	198.1
Position In Range	52.39
Ppne	794,639,000
Price Date	2026-05-08
Ptbv Ratio	1.11
Relative Volume	2.03x
Revenue	101,764,000x
Tax By Revenue	-0.95x
Tr6m	126.36%
Volume	1,744,854
Z Score	4.01

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/MSCL pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/MSCL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/MSCL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+75.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSX/MSCL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.5

Neutral momentum band

Price vs 200-day MA

+87.3%

50/200-day relationship not available

Beta (5Y)

1.46

More volatile than the market

Sharpe ratio

2.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/MSCL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/MSCL stock rating?

psx/MSCL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/MSCL analysis?

The full report lives at /stocks/psx/MSCL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/MSCL?

The latest report frames psx/MSCL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/MSCL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.