Mitchell's Fruit Farms Limited (PSX:MFFL)

Mitchell's Fruit Farms Statistics

Total Valuation

PSX:MFFL has a market cap or net worth of PKR 4.92 billion. The enterprise value is 5.51 billion.

Market Cap	4.92B
Enterprise Value	5.51B

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:MFFL has 22.88 million shares outstanding.

Current Share Class	22.88M
Shares Outstanding	22.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	61.09%
Owned by Institutions (%)	9.60%
Float	7.71M

Valuation Ratios

The trailing PE ratio is 2,937.26.

PE Ratio	2,937.26
Forward PE	n/a
PS Ratio	1.85
PB Ratio	8.46
P/TBV Ratio	8.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.94, with an EV/FCF ratio of -23.77.

EV / Earnings	3,289.77
EV / Sales	2.07
EV / EBITDA	32.94
EV / EBIT	46.34
EV / FCF	-23.77

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.06.

Current Ratio	1.16
Quick Ratio	0.58
Debt / Equity	1.06
Debt / EBITDA	3.67
Debt / FCF	-2.65
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	15.39%
Revenue Per Employee	9.65M
Profits Per Employee	6,064
Employee Count	284
Asset Turnover	1.44
Inventory Turnover	3.02

Taxes

In the past 12 months, PSX:MFFL has paid 45.22 million in taxes.

Income Tax	45.22M
Effective Tax Rate	96.43%

Stock Price Statistics

The stock price has increased by +50.56% in the last 52 weeks. The beta is 1.05, so PSX:MFFL's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+50.56%
50-Day Moving Average	211.50
200-Day Moving Average	218.65
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	70,870

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 2.66 billion and earned 1.67 million in profits. Earnings per share was 0.07.

Revenue	2.66B
Gross Profit	769.80M
Operating Income	118.81M
Pretax Income	46.89M
Net Income	1.67M
EBITDA	167.13M
EBIT	118.81M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 22.96 million in cash and 612.90 million in debt, giving a net cash position of -589.94 million or -25.79 per share.

Cash & Cash Equivalents	22.96M
Total Debt	612.90M
Net Cash	-589.94M
Net Cash Per Share	-25.79
Equity (Book Value)	580.82M
Book Value Per Share	25.39
Working Capital	201.16M

Cash Flow

In the last 12 months, operating cash flow was -215.62 million and capital expenditures -16.03 million, giving a free cash flow of -231.65 million.

Operating Cash Flow	-215.62M
Capital Expenditures	-16.03M
Free Cash Flow	-231.65M
FCF Per Share	-10.13

Margins

Gross margin is 28.91%, with operating and profit margins of 4.46% and 0.06%.

Gross Margin	28.91%
Operating Margin	4.46%
Pretax Margin	1.76%
Profit Margin	0.06%
EBITDA Margin	6.28%
EBIT Margin	4.46%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.03%
FCF Yield	-4.71%

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

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 3.34 and a Piotroski F-Score of 3.

Altman Z-Score	3.34
Piotroski F-Score	3