Pakistan
· Delayed Price · Currency is PKR Mitchell's Fruit Farms Statistics
Total Valuation
Mitchell's Fruit Farms has a market cap or net worth of PKR 3.15 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mitchell's Fruit Farms has 22.88 million shares outstanding.
| Shares Outstanding | 22.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 61.10% |
| Owned by Institutions (%) | 18.66% |
| Float | 7.86M |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 5.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -27.80.
| EV / Earnings | 7.70 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 15.99 |
| EV / FCF | -27.80 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.14 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -3.30 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 123.91% and return on invested capital (ROIC) is 15.50%.
| Return on Equity (ROE) | 123.91% |
| Return on Assets (ROA) | 8.24% |
| Return on Capital (ROIC) | 15.50% |
| Revenue Per Employee | 9.30M |
| Profits Per Employee | 1.61M |
| Employee Count | 284 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.49% |
| 50-Day Moving Average | 152.93 |
| 200-Day Moving Average | 147.15 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 60,710 |
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, Mitchell's Fruit Farms had revenue of PKR 2.64 billion and earned 456.24 million in profits. Earnings per share was 19.95.
| Revenue | 2.64B |
| Gross Profit | 786.42M |
| Operating Income | 219.64M |
| Pretax Income | 492.18M |
| Net Income | 456.24M |
| EBITDA | 270.99M |
| EBIT | 219.64M |
| Earnings Per Share (EPS) | 19.95 |
Balance Sheet
The company has 58.29 million in cash and 416.59 million in debt, giving a net cash position of -358.29 million or -15.66 per share.
| Cash & Cash Equivalents | 58.29M |
| Total Debt | 416.59M |
| Net Cash | -358.29M |
| Net Cash Per Share | -15.66 |
| Equity (Book Value) | 592.66M |
| Book Value Per Share | 25.91 |
| Working Capital | 137.85M |
Cash Flow
In the last 12 months, operating cash flow was -110.63 million and capital expenditures -15.68 million, giving a free cash flow of -126.32 million.
| Operating Cash Flow | -110.63M |
| Capital Expenditures | -15.68M |
| Free Cash Flow | -126.32M |
| FCF Per Share | -5.52 |
Margins
Gross margin is 29.76%, with operating and profit margins of 8.31% and 17.27%.
| Gross Margin | 29.76% |
| Operating Margin | 8.31% |
| Pretax Margin | 18.63% |
| Profit Margin | 17.27% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 8.31% |
| FCF Margin | -4.78% |
Dividends & Yields
Mitchell's Fruit Farms 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 | 14.47% |
| FCF Yield | -4.01% |
Stock Splits
The last stock split was on January 22, 2014. It was a forward split with a ratio of 1.25.
| Last Split Date | Jan 22, 2014 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Mitchell's Fruit Farms has an Altman Z-Score of 3.42.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | n/a |