Mitchell's Fruit Farms Statistics

Total Valuation

PSX:MFFL has a market cap or net worth of PKR 4.19 billion. The enterprise value is 4.73 billion.

Market Cap	4.19B
Enterprise Value	4.73B

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

PSX:MFFL has 22.88 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	22.88M
Shares Outstanding	22.88M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	81.50%
Owned by Institutions (%)	18.66%
Float	3.07M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	1.66
PB Ratio	6.59
P/TBV Ratio	6.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.22, with an EV/FCF ratio of -9.82.

EV / Earnings	13.14
EV / Sales	1.87
EV / EBITDA	29.22
EV / EBIT	40.06
EV / FCF	-9.82

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.89.

Current Ratio	1.20
Quick Ratio	0.49
Debt / Equity	0.89
Debt / EBITDA	3.51
Debt / FCF	-1.18
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 78.21% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	78.21%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	14.53%
Revenue Per Employee	8.92M
Profits Per Employee	1.27M
Employee Count	284
Asset Turnover	1.33
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.45% in the last 52 weeks. The beta is 0.93, so PSX:MFFL's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+12.45%
50-Day Moving Average	205.78
200-Day Moving Average	198.10
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	69,265

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:MFFL had revenue of PKR 2.53 billion and earned 359.74 million in profits. Earnings per share was 15.72.

Revenue	2.53B
Gross Profit	751.49M
Operating Income	118.02M
Pretax Income	394.07M
Net Income	359.74M
EBITDA	161.80M
EBIT	118.02M
Earnings Per Share (EPS)	15.72

Full Income Statement

Balance Sheet

The company has 33.08 million in cash and 567.39 million in debt, giving a net cash position of -534.31 million or -23.36 per share.

Cash & Cash Equivalents	33.08M
Total Debt	567.39M
Net Cash	-534.31M
Net Cash Per Share	-23.36
Equity (Book Value)	636.16M
Book Value Per Share	27.81
Working Capital	230.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -453.25 million and capital expenditures -28.29 million, giving a free cash flow of -481.54 million.

Operating Cash Flow	-453.25M
Capital Expenditures	-28.29M
Free Cash Flow	-481.54M
FCF Per Share	-21.05

Full Cash Flow Statement

Margins

Gross margin is 29.67%, with operating and profit margins of 4.66% and 14.20%.

Gross Margin	29.67%
Operating Margin	4.66%
Pretax Margin	15.56%
Profit Margin	14.20%
EBITDA Margin	6.39%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

PSX:MFFL 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	8.58%
FCF Yield	-11.48%

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

PSX:MFFL has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a