Khairpur Sugar Mills Limited (PSX:KPUS)

Khairpur Sugar Mills Statistics

Total Valuation

PSX:KPUS has a market cap or net worth of PKR 3.58 billion. The enterprise value is 6.83 billion.

Market Cap	3.58B
Enterprise Value	6.83B

Important Dates

The last earnings date was Thursday, December 25, 2025.

Earnings Date	Dec 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:KPUS has 16.02 million shares outstanding.

Current Share Class	16.02M
Shares Outstanding	16.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	81.28%
Owned by Institutions (%)	16.97%
Float	3.00M

Valuation Ratios

The trailing PE ratio is 58.19.

PE Ratio	58.19
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of -10.57.

EV / Earnings	111.03
EV / Sales	0.61
EV / EBITDA	7.28
EV / EBIT	10.22
EV / FCF	-10.57

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.69.

Current Ratio	1.06
Quick Ratio	0.23
Debt / Equity	0.69
Debt / EBITDA	3.70
Debt / FCF	-5.37
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	19.50M
Profits Per Employee	107,743
Employee Count	571
Asset Turnover	1.14
Inventory Turnover	4.65

Taxes

In the past 12 months, PSX:KPUS has paid 150.43 million in taxes.

Income Tax	150.43M
Effective Tax Rate	70.97%

Stock Price Statistics

The stock price has increased by +60.56% in the last 52 weeks. The beta is 0.24, so PSX:KPUS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+60.56%
50-Day Moving Average	148.30
200-Day Moving Average	135.13
Relative Strength Index (RSI)	71.39
Average Volume (20 Days)	6,165

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 11.14 billion and earned 61.52 million in profits. Earnings per share was 3.84.

Revenue	11.14B
Gross Profit	1.13B
Operating Income	668.33M
Pretax Income	211.95M
Net Income	61.52M
EBITDA	927.48M
EBIT	668.33M
Earnings Per Share (EPS)	3.84

Balance Sheet

The company has 218.77 million in cash and 3.47 billion in debt, with a net cash position of -3.25 billion or -202.94 per share.

Cash & Cash Equivalents	218.77M
Total Debt	3.47B
Net Cash	-3.25B
Net Cash Per Share	-202.94
Equity (Book Value)	5.00B
Book Value Per Share	312.32
Working Capital	253.19M

Cash Flow

In the last 12 months, operating cash flow was -323.29 million and capital expenditures -322.70 million, giving a free cash flow of -645.99 million.

Operating Cash Flow	-323.29M
Capital Expenditures	-322.70M
Free Cash Flow	-645.99M
FCF Per Share	-40.33

Margins

Gross margin is 10.15%, with operating and profit margins of 6.00% and 0.55%.

Gross Margin	10.15%
Operating Margin	6.00%
Pretax Margin	1.90%
Profit Margin	0.55%
EBITDA Margin	8.33%
EBIT Margin	6.00%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.72%
FCF Yield	-18.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	3