Pakistan · Delayed Price · Currency is PKR Khairpur Sugar Mills Statistics
Total Valuation
PSX:KPUS has a market cap or net worth of PKR 2.53 billion. The enterprise value is 5.52 billion.
| Market Cap | 2.53B |
| Enterprise Value | 5.52B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:KPUS has 16.02 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 16.02M |
| Shares Outstanding | 16.02M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 81.28% |
| Owned by Institutions (%) | 16.97% |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 19.27.
| PE Ratio | 19.27 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -27.37.
| EV / Earnings | 41.98 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 7.50 |
| EV / FCF | -27.37 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.08 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -16.68 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 17.20M |
| Profits Per Employee | 208,212 |
| Employee Count | 631 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, PSX:KPUS has paid 195.33 million in taxes.
| Income Tax | 195.33M |
| Effective Tax Rate | 59.79% |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.14, so PSX:KPUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +24.00% |
| 50-Day Moving Average | 167.76 |
| 200-Day Moving Average | 141.31 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 883 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:KPUS had revenue of PKR 10.86 billion and earned 131.38 million in profits. Earnings per share was 8.21.
| Revenue | 10.86B |
| Gross Profit | 1.19B |
| Operating Income | 735.24M |
| Pretax Income | 326.72M |
| Net Income | 131.38M |
| EBITDA | 1.01B |
| EBIT | 735.24M |
| Earnings Per Share (EPS) | 8.21 |
Balance Sheet
The company has 380.20 million in cash and 3.36 billion in debt, with a net cash position of -2.98 billion or -186.16 per share.
| Cash & Cash Equivalents | 380.20M |
| Total Debt | 3.36B |
| Net Cash | -2.98B |
| Net Cash Per Share | -186.16 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 318.12 |
| Working Capital | 297.89M |
Cash Flow
In the last 12 months, operating cash flow was 55.60 million and capital expenditures -257.10 million, giving a free cash flow of -201.51 million.
| Operating Cash Flow | 55.60M |
| Capital Expenditures | -257.10M |
| Free Cash Flow | -201.51M |
| FCF Per Share | -12.58 |
Margins
Gross margin is 10.95%, with operating and profit margins of 6.77% and 1.21%.
| Gross Margin | 10.95% |
| Operating Margin | 6.77% |
| Pretax Margin | 3.01% |
| Profit Margin | 1.21% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 6.77% |
| FCF Margin | n/a |
Dividends & Yields
PSX:KPUS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 5.18% |
| FCF Yield | -7.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSX:KPUS has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |