Mirpurkhas Sugar Mills Statistics

Total Valuation

PSX:MIRKS has a market cap or net worth of PKR 2.31 billion. The enterprise value is 13.36 billion.

Market Cap	2.31B
Enterprise Value	13.36B

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:MIRKS has 66.56 million shares outstanding. The number of shares has increased by 43.33% in one year.

Current Share Class	66.56M
Shares Outstanding	66.56M
Shares Change (YoY)	+43.33%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	0.15%
Float	33.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	8.68
P/OCF Ratio	3.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.57
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.17

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 4.86.

Current Ratio	0.76
Quick Ratio	0.22
Debt / Equity	4.86
Debt / EBITDA	17.45
Debt / FCF	44.63
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -63.00% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-63.00%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	44.70M
Profits Per Employee	-7.88M
Employee Count	258
Asset Turnover	0.66
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.48, so PSX:MIRKS's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+14.82%
50-Day Moving Average	29.47
200-Day Moving Average	29.35
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	303,584

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:MIRKS had revenue of PKR 11.53 billion and -2.03 billion in losses. Loss per share was -30.48.

Revenue	11.53B
Gross Profit	993.18M
Operating Income	299.43M
Pretax Income	-1.88B
Net Income	-2.03B
EBITDA	670.64M
EBIT	299.43M
Loss Per Share	-30.48

Full Income Statement

Balance Sheet

The company has 834.23 million in cash and 11.88 billion in debt, giving a net cash position of -11.05 billion or -165.99 per share.

Cash & Cash Equivalents	834.23M
Total Debt	11.88B
Net Cash	-11.05B
Net Cash Per Share	-165.99
Equity (Book Value)	2.45B
Book Value Per Share	36.76
Working Capital	-2.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 637.13 million and capital expenditures -370.87 million, giving a free cash flow of 266.26 million.

Operating Cash Flow	637.13M
Capital Expenditures	-370.87M
Free Cash Flow	266.26M
FCF Per Share	4.00

Full Cash Flow Statement

Margins

Gross margin is 8.61%, with operating and profit margins of 2.60% and -17.63%.

Gross Margin	8.61%
Operating Margin	2.60%
Pretax Margin	-16.29%
Profit Margin	-17.63%
EBITDA Margin	5.82%
EBIT Margin	2.60%
FCF Margin	2.31%

Dividends & Yields

PSX:MIRKS 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	-43.33%
Shareholder Yield	n/a
Earnings Yield	-88.02%
FCF Yield	11.53%

Stock Splits

The last stock split was on June 19, 2023. It was a forward split with a ratio of 3.

Last Split Date	Jun 19, 2023
Split Type	Forward
Split Ratio	3

Scores

PSX:MIRKS has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a