Khairpur Sugar Mills Limited (PSX:KPUS)

Khairpur Sugar Mills Statistics

Total Valuation

PSX:KPUS has a market cap or net worth of PKR 2.32 billion. The enterprise value is 6.13 billion.

Market Cap	2.32B
Enterprise Value	6.13B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:KPUS has 16.02 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	16.02M
Shares Outstanding	16.02M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -6.49.

EV / Earnings	-665.80
EV / Sales	0.59
EV / EBITDA	7.13
EV / EBIT	9.98
EV / FCF	-6.49

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.98.

Current Ratio	1.09
Quick Ratio	0.06
Debt / Equity	0.98
Debt / EBITDA	4.74
Debt / FCF	-4.32
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	11.47%
Revenue Per Employee	18.30M
Profits Per Employee	-16,126
Employee Count	571
Asset Turnover	1.03
Inventory Turnover	2.45

Taxes

In the past 12 months, PSX:KPUS has paid 148.25 million in taxes.

Income Tax	148.25M
Effective Tax Rate	106.62%

Stock Price Statistics

The stock price has decreased by -41.78% in the last 52 weeks. The beta is 0.32, so PSX:KPUS's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-41.78%
50-Day Moving Average	133.27
200-Day Moving Average	178.69
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	3,843

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 10.45 billion and -9.21 million in losses. Loss per share was -0.58.

Revenue	10.45B
Gross Profit	1.03B
Operating Income	614.23M
Pretax Income	139.04M
Net Income	-9.21M
EBITDA	836.64M
EBIT	614.23M
Loss Per Share	-0.58

Balance Sheet

The company has 269.29 million in cash and 4.08 billion in debt, giving a net cash position of -3.81 billion or -237.77 per share.

Cash & Cash Equivalents	269.29M
Total Debt	4.08B
Net Cash	-3.81B
Net Cash Per Share	-237.77
Equity (Book Value)	4.17B
Book Value Per Share	260.63
Working Capital	407.36M

Cash Flow

In the last 12 months, operating cash flow was -730.44 million and capital expenditures -213.52 million, giving a free cash flow of -943.96 million.

Operating Cash Flow	-730.44M
Capital Expenditures	-213.52M
Free Cash Flow	-943.96M
FCF Per Share	-58.93

Margins

Gross margin is 9.81%, with operating and profit margins of 5.88% and -0.09%.

Gross Margin	9.81%
Operating Margin	5.88%
Pretax Margin	1.33%
Profit Margin	-0.09%
EBITDA Margin	8.01%
EBIT Margin	5.88%
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	0.37%
Shareholder Yield	n/a
Earnings Yield	-0.40%
FCF Yield	-40.65%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3