Khairpur Sugar Mills Statistics

Total Valuation

PSX:KPUS has a market cap or net worth of PKR 1.89 billion. The enterprise value is 4.29 billion.

Market Cap	1.89B
Enterprise Value	4.29B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:KPUS has 16.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	16.02M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	75.28%
Owned by Institutions (%)	16.67%
Float	3.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of -5.24.

EV / Earnings	-95.82
EV / Sales	0.41
EV / EBITDA	5.01
EV / EBIT	7.06
EV / FCF	-5.24

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.68.

Current Ratio	1.09
Quick Ratio	0.09
Debt / Equity	0.68
Debt / EBITDA	3.24
Debt / FCF	-3.39
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	11.40%
Revenue Per Employee	18.24M
Profits Per Employee	-78,361
Employee Count	571
Asset Turnover	1.06
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.32% in the last 52 weeks. The beta is 0.68, so PSX:KPUS's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-70.32%
50-Day Moving Average	146.83
200-Day Moving Average	168.50
Relative Strength Index (RSI)	32.88
Average Volume (20 Days)	285

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 10.41 billion and -44.74 million in losses. Loss per share was -2.79.

Revenue	10.41B
Gross Profit	979.83M
Operating Income	607.33M
Pretax Income	81.64M
Net Income	-44.74M
EBITDA	832.51M
EBIT	607.33M
Loss Per Share	-2.79

Full Income Statement

Balance Sheet

The company has 378.12 million in cash and 2.77 billion in debt, giving a net cash position of -2.39 billion or -149.45 per share.

Cash & Cash Equivalents	378.12M
Total Debt	2.77B
Net Cash	-2.39B
Net Cash Per Share	-149.45
Equity (Book Value)	4.09B
Book Value Per Share	254.71
Working Capital	379.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -651.54 million and capital expenditures -167.05 million, giving a free cash flow of -818.58 million.

Operating Cash Flow	-651.54M
Capital Expenditures	-167.05M
Free Cash Flow	-818.58M
FCF Per Share	-51.11

Full Cash Flow Statement

Margins

Gross margin is 9.41%, with operating and profit margins of 5.83% and -0.43%.

Gross Margin	9.41%
Operating Margin	5.83%
Pretax Margin	0.78%
Profit Margin	-0.43%
EBITDA Margin	8.00%
EBIT Margin	5.83%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-2.36%
FCF Yield	-43.23%

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a