Pakistan · Delayed Price · Currency is PKR Khairpur Sugar Mills Statistics
Total Valuation
PSX:KPUS has a market cap or net worth of PKR 13.85 billion. The enterprise value is 19.04 billion.
| Market Cap | 13.85B |
| Enterprise Value | 19.04B |
Important Dates
The last earnings date was 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 -0.06% in one year.
| Current Share Class | 16.02M |
| Shares Outstanding | 16.02M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 81.28% |
| Owned by Institutions (%) | 16.68% |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 132.64.
| PE Ratio | 132.64 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 182.41 |
| EV / Sales | 2.53 |
| EV / EBITDA | 18.86 |
| EV / EBIT | 28.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | -5.14 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 15.50% |
| Revenue Per Employee | 11.91M |
| Profits Per Employee | 165,445 |
| Employee Count | 631 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, PSX:KPUS has paid 107.21 million in taxes.
| Income Tax | 107.21M |
| Effective Tax Rate | 50.67% |
Stock Price Statistics
The stock price has increased by +533.44% in the last 52 weeks. The beta is 2.83, so PSX:KPUS's price volatility has been higher than the market average.
| Beta (5Y) | 2.83 |
| 52-Week Price Change | +533.44% |
| 50-Day Moving Average | 1,776.68 |
| 200-Day Moving Average | 772.49 |
| Relative Strength Index (RSI) | 25.87 |
| Average Volume (20 Days) | 11,180 |
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 7.52 billion and earned 104.40 million in profits. Earnings per share was 6.52.
| Revenue | 7.52B |
| Gross Profit | 1.17B |
| Operating Income | 680.23M |
| Pretax Income | 211.61M |
| Net Income | 104.40M |
| EBITDA | 998.97M |
| EBIT | 680.23M |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 196.85 million in cash and 5.39 billion in debt, with a net cash position of -5.19 billion or -324.26 per share.
| Cash & Cash Equivalents | 196.85M |
| Total Debt | 5.39B |
| Net Cash | -5.19B |
| Net Cash Per Share | -324.26 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 321.69 |
| Working Capital | 613.08M |
Cash Flow
In the last 12 months, operating cash flow was -876.28 million and capital expenditures -171.56 million, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | -876.28M |
| Capital Expenditures | -171.56M |
| Depreciation & Amortization | 318.74M |
| Net Borrowing | 1.06B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -65.42 |
Margins
Gross margin is 15.54%, with operating and profit margins of 9.05% and 1.39%.
| Gross Margin | 15.54% |
| Operating Margin | 9.05% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.39% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 9.05% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.75% |
| FCF Yield | -7.57% |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |