Pakistan · Delayed Price · Currency is PKR Khairpur Sugar Mills Statistics
Total Valuation
PSX:KPUS has a market cap or net worth of PKR 38.21 billion. The enterprise value is 43.93 billion.
| Market Cap | 38.21B |
| Enterprise Value | 43.93B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:KPUS has 16.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 16.02M |
| Shares Outstanding | 16.02M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 81.28% |
| Owned by Institutions (%) | 16.97% |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 427.60.
| PE Ratio | 427.60 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 491.55 |
| EV / Sales | 5.42 |
| EV / EBITDA | 47.57 |
| EV / EBIT | 70.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.05 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | -3.55 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 16.38% |
| Revenue Per Employee | 12.84M |
| Profits Per Employee | 141,626 |
| Employee Count | 631 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, PSX:KPUS has paid 47.20 million in taxes.
| Income Tax | 47.20M |
| Effective Tax Rate | 34.56% |
Stock Price Statistics
The stock price has increased by +1,784.56% in the last 52 weeks. The beta is 2.50, so PSX:KPUS's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | +1,784.56% |
| 50-Day Moving Average | 1,573.98 |
| 200-Day Moving Average | 510.71 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 14,381 |
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 8.10 billion and earned 89.37 million in profits. Earnings per share was 5.58.
| Revenue | 8.10B |
| Gross Profit | 1.10B |
| Operating Income | 622.13M |
| Pretax Income | 136.57M |
| Net Income | 89.37M |
| EBITDA | 908.20M |
| EBIT | 622.13M |
| Earnings Per Share (EPS) | 5.58 |
Balance Sheet
The company has 97.97 million in cash and 5.81 billion in debt, with a net cash position of -5.72 billion or -356.83 per share.
| Cash & Cash Equivalents | 97.97M |
| Total Debt | 5.81B |
| Net Cash | -5.72B |
| Net Cash Per Share | -356.83 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 318.12 |
| Working Capital | 433.67M |
Cash Flow
In the last 12 months, operating cash flow was -1.42 billion and capital expenditures -220.79 million, giving a free cash flow of -1.64 billion.
| Operating Cash Flow | -1.42B |
| Capital Expenditures | -220.79M |
| Depreciation & Amortization | 286.07M |
| Net Borrowing | 1.64B |
| Free Cash Flow | -1.64B |
| FCF Per Share | -102.30 |
Margins
Gross margin is 13.57%, with operating and profit margins of 7.68% and 1.10%.
| Gross Margin | 13.57% |
| Operating Margin | 7.68% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.10% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 7.68% |
| 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 | 0.23% |
| FCF Yield | -4.29% |
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |