Mitchell's Fruit Farms Statistics

Total Valuation

Mitchell's Fruit Farms has a market cap or net worth of PKR 4.67 billion. The enterprise value is 5.03 billion.

Market Cap	4.67B
Enterprise Value	5.03B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Mitchell's Fruit Farms has 22.88 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	22.88M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	81.50%
Owned by Institutions (%)	18.66%
Float	3.07M

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	1.80
PB Ratio	7.68
P/TBV Ratio	n/a
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 18.81, with an EV/FCF ratio of -37.33.

EV / Earnings	10.93
EV / Sales	1.94
EV / EBITDA	18.81
EV / EBIT	22.99
EV / FCF	-37.33

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.64.

Current Ratio	1.17
Quick Ratio	0.46
Debt / Equity	0.64
Debt / EBITDA	1.45
Debt / FCF	-2.88
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 120.72% and return on invested capital (ROIC) is 15.34%.

Return on Equity (ROE)	120.72%
Return on Assets (ROA)	8.00%
Return on Capital (ROIC)	15.34%
Revenue Per Employee	9.13M
Profits Per Employee	1.62M
Employee Count	284
Asset Turnover	1.52
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.17%
50-Day Moving Average	153.08
200-Day Moving Average	150.74
Relative Strength Index (RSI)	72.37
Average Volume (20 Days)	402,491

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 2.59 billion and earned 460.44 million in profits. Earnings per share was 20.09.

Revenue	2.59B
Gross Profit	794.69M
Operating Income	218.87M
Pretax Income	495.92M
Net Income	460.44M
EBITDA	267.53M
EBIT	218.87M
Earnings Per Share (EPS)	20.09

Full Income Statement

Balance Sheet

The company has 23.79 million in cash and 388.69 million in debt, giving a net cash position of -364.90 million or -15.95 per share.

Cash & Cash Equivalents	23.79M
Total Debt	388.69M
Net Cash	-364.90M
Net Cash Per Share	-15.95
Equity (Book Value)	607.97M
Book Value Per Share	26.58
Working Capital	167.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -117.28 million and capital expenditures -17.48 million, giving a free cash flow of -134.76 million.

Operating Cash Flow	-117.28M
Capital Expenditures	-17.48M
Free Cash Flow	-134.76M
FCF Per Share	-5.89

Full Cash Flow Statement

Margins

Gross margin is 30.64%, with operating and profit margins of 8.44% and 17.75%.

Gross Margin	30.64%
Operating Margin	8.44%
Pretax Margin	19.12%
Profit Margin	17.75%
EBITDA Margin	10.32%
EBIT Margin	8.44%
FCF Margin	-5.20%

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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	9.85%
FCF Yield	-2.89%

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 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a