Mirpurkhas Sugar Mills Limited (PSX: MIRKS)

Mirpurkhas Sugar Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	1,864	1,769	1,748	1,323	1,107	761
Market Cap Growth	-33.94%	1.24%	32.14%	19.51%	45.48%	-52.31%
Enterprise Value	11,338	10,281	7,251	5,373	4,339	4,114
Last Close Price	28.00	33.46	33.05	25.01	20.93	14.39
PE Ratio	-	1.86	7.56	8.30	-8.41	2.22
PS Ratio	0.11	0.23	0.36	0.34	0.24	0.20
PB Ratio	0.51	0.43	0.56	0.41	0.39	0.39
P/FCF Ratio	14.63	-0.91	-0.68	-0.80	2.68	1.07
P/OCF Ratio	3.10	-2.37	-12.24	-3.34	1.83	0.86
EV/Sales Ratio	0.95	1.32	1.50	1.39	0.94	1.10
EV/EBITDA Ratio	10.06	10.00	19.51	14.21	19.16	8.12
EV/EBIT Ratio	15.36	13.00	27.87	19.57	33.32	9.95
EV/FCF Ratio	88.99	-5.29	-2.84	-3.25	10.49	5.76
Debt / Equity Ratio	2.65	1.82	1.55	1.02	0.80	1.31
Debt / EBITDA Ratio	6.69	7.18	12.77	8.63	9.91	5.08
Debt / FCF Ratio	75.46	-3.83	-1.89	-1.99	5.50	3.61
Asset Turnover	0.78	0.65	0.54	0.55	0.76	0.61
Inventory Turnover	2.33	2.65	3.01	3.46	4.15	2.45
Quick Ratio	0.21	0.17	0.12	0.24	0.48	0.18
Current Ratio	0.77	0.69	0.64	0.88	1.06	0.72
Return on Equity (ROE)	-24.32%	23.30%	6.43%	4.63%	-4.82%	14.31%
Return on Assets (ROA)	4.29%	4.11%	1.81%	2.43%	1.34%	4.20%
Return on Capital (ROIC)	5.13%	5.08%	2.25%	2.95%	1.69%	5.21%
Earnings Yield	-68.96%	47.44%	11.65%	10.61%	-10.47%	39.68%
FCF Yield	6.84%	-109.87%	-145.99%	-125.18%	37.37%	93.86%
Payout Ratio	0.00%	0.03%	0.00%	0.34%	-	5.76%
Buyback Yield / Dilution	24.37%	-	-0.00%	-	-	0.00%
Total Shareholder Return	24.37%	-	-0.00%	-	-	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.