Pakistan · Delayed Price · Currency is PKR Mitchell's Fruit Farms Statistics
Total Valuation
PSX:MFFL has a market cap or net worth of PKR 3.81 billion. The enterprise value is 4.34 billion.
| Market Cap | 3.81B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MFFL has 25.65 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 25.65M |
| Shares Outstanding | 25.65M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 18.22% |
| Owned by Institutions (%) | 12.36% |
| Float | 4.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.27 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.53 |
Financial Efficiency
Return on equity (ROE) is -42.39% and return on invested capital (ROIC) is -22.00%.
| Return on Equity (ROE) | -42.39% |
| Return on Assets (ROA) | -8.02% |
| Return on Invested Capital (ROIC) | -22.00% |
| Return on Capital Employed (ROCE) | -24.07% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 11.74M |
| Profits Per Employee | -1.31M |
| Employee Count | 274 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, PSX:MFFL has paid 33.76 million in taxes.
| Income Tax | 33.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.02% in the last 52 weeks. The beta is 0.99, so PSX:MFFL's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -25.02% |
| 50-Day Moving Average | 160.73 |
| 200-Day Moving Average | 168.01 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 19,277 |
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 3.22 billion and -358.16 million in losses. Loss per share was -15.30.
| Revenue | 3.22B |
| Gross Profit | 885.98M |
| Operating Income | -312.10M |
| Pretax Income | -324.41M |
| Net Income | -358.16M |
| EBITDA | -251.48M |
| EBIT | -312.10M |
| Loss Per Share | -15.30 |
Balance Sheet
The company has 257.59 million in cash and 786.73 million in debt, with a net cash position of -529.15 million or -20.63 per share.
| Cash & Cash Equivalents | 257.59M |
| Total Debt | 786.73M |
| Net Cash | -529.15M |
| Net Cash Per Share | -20.63 |
| Equity (Book Value) | 925.39M |
| Book Value Per Share | 36.07 |
| Working Capital | 429.53M |
Cash Flow
In the last 12 months, operating cash flow was -288.68 million and capital expenditures -165.58 million, giving a free cash flow of -454.26 million.
| Operating Cash Flow | -288.68M |
| Capital Expenditures | -165.58M |
| Depreciation & Amortization | 60.62M |
| Net Borrowing | 193.14M |
| Free Cash Flow | -454.26M |
| FCF Per Share | -17.71 |
Margins
Gross margin is 27.54%, with operating and profit margins of -9.70% and -11.13%.
| Gross Margin | 27.54% |
| Operating Margin | -9.70% |
| Pretax Margin | -10.08% |
| Profit Margin | -11.13% |
| EBITDA Margin | -7.82% |
| EBIT Margin | -9.70% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -10.30% |
| FCF Yield | -11.92% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 1 |