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 4.43 billion. The enterprise value is 4.82 billion.

Market Cap	4.43B
Enterprise Value	4.82B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:MFFL has 22.88 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	22.88M
Shares Outstanding	22.88M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	61.09%
Owned by Institutions (%)	18.66%
Float	7.71M

Valuation Ratios

The trailing PE ratio is 26.07.

PE Ratio	26.07
Forward PE	n/a
PS Ratio	1.63
PB Ratio	5.80
P/TBV Ratio	5.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.17, with an EV/FCF ratio of -19.28.

EV / Earnings	28.36
EV / Sales	1.78
EV / EBITDA	45.17
EV / EBIT	81.24
EV / FCF	-19.28

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.55.

Current Ratio	1.41
Quick Ratio	0.65
Debt / Equity	0.55
Debt / EBITDA	3.91
Debt / FCF	-1.67
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 24.79% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	24.79%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.11%
Revenue Per Employee	9.84M
Profits Per Employee	616,270
Employee Count	276
Asset Turnover	1.45
Inventory Turnover	3.23

Taxes

In the past 12 months, PSX:MFFL has paid 45.81 million in taxes.

Income Tax	45.81M
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 1.43, so PSX:MFFL's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+6.67%
50-Day Moving Average	205.89
200-Day Moving Average	208.02
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	11,840

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 2.72 billion and earned 170.09 million in profits. Earnings per share was 7.43.

Revenue	2.72B
Gross Profit	766.03M
Operating Income	59.38M
Pretax Income	215.90M
Net Income	170.09M
EBITDA	106.80M
EBIT	59.38M
Earnings Per Share (EPS)	7.43

Balance Sheet

The company has 25.29 million in cash and 417.64 million in debt, giving a net cash position of -392.35 million or -17.15 per share.

Cash & Cash Equivalents	25.29M
Total Debt	417.64M
Net Cash	-392.35M
Net Cash Per Share	-17.15
Equity (Book Value)	764.55M
Book Value Per Share	33.42
Working Capital	413.84M

Cash Flow

In the last 12 months, operating cash flow was -239.15 million and capital expenditures -11.11 million, giving a free cash flow of -250.26 million.

Operating Cash Flow	-239.15M
Capital Expenditures	-11.11M
Free Cash Flow	-250.26M
FCF Per Share	-10.94

Margins

Gross margin is 28.21%, with operating and profit margins of 2.19% and 6.26%.

Gross Margin	28.21%
Operating Margin	2.19%
Pretax Margin	7.95%
Profit Margin	6.26%
EBITDA Margin	3.93%
EBIT Margin	2.19%
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	0.16%
Shareholder Yield	0.16%
Earnings Yield	3.84%
FCF Yield	-5.65%

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 4.04 and a Piotroski F-Score of 3.

Altman Z-Score	4.04
Piotroski F-Score	3