Mitchell's Fruit Farms Statistics

Total Valuation

PSX:MFFL has a market cap or net worth of PKR 4.88 billion. The enterprise value is 5.23 billion.

Market Cap	4.88B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is 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 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	22.88M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	81.50%
Owned by Institutions (%)	18.66%
Float	3.07M

Valuation Ratios

The trailing PE ratio is 12.73.

PE Ratio	12.73
Forward PE	n/a
PS Ratio	1.95
PB Ratio	8.14
P/TBV Ratio	8.45
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 26.50, with an EV/FCF ratio of -44.20.

EV / Earnings	13.62
EV / Sales	2.09
EV / EBITDA	26.50
EV / EBIT	35.58
EV / FCF	-44.20

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.01.

Current Ratio	1.14
Quick Ratio	0.59
Debt / Equity	1.01
Debt / EBITDA	3.06
Debt / FCF	-5.11
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 93.56% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	93.56%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	19.24%
Revenue Per Employee	8.83M
Profits Per Employee	1.35M
Employee Count	284
Asset Turnover	1.36
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.76% in the last 52 weeks. The beta is 1.15, so PSX:MFFL's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+35.76%
50-Day Moving Average	250.80
200-Day Moving Average	189.86
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	45,241

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 2.51 billion and earned 384.20 million in profits. Earnings per share was 16.75.

Revenue	2.51B
Gross Profit	750.76M
Operating Income	147.06M
Pretax Income	417.63M
Net Income	384.20M
EBITDA	197.46M
EBIT	147.06M
Earnings Per Share (EPS)	16.75

Full Income Statement

Balance Sheet

The company has 249.64 million in cash and 604.96 million in debt, giving a net cash position of -355.33 million or -15.53 per share.

Cash & Cash Equivalents	249.64M
Total Debt	604.96M
Net Cash	-355.33M
Net Cash Per Share	-15.53
Equity (Book Value)	599.10M
Book Value Per Share	26.19
Working Capital	176.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -96.99 million and capital expenditures -21.38 million, giving a free cash flow of -118.37 million.

Operating Cash Flow	-96.99M
Capital Expenditures	-21.38M
Free Cash Flow	-118.37M
FCF Per Share	-5.17

Full Cash Flow Statement

Margins

Gross margin is 29.95%, with operating and profit margins of 5.87% and 15.33%.

Gross Margin	29.95%
Operating Margin	5.87%
Pretax Margin	16.66%
Profit Margin	15.33%
EBITDA Margin	7.88%
EBIT Margin	5.87%
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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	7.88%
FCF Yield	-2.43%

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a