Mirpurkhas Sugar Mills Limited (PSX:MIRKS)

Mirpurkhas Sugar Mills Statistics

Total Valuation

PSX:MIRKS has a market cap or net worth of PKR 2.38 billion. The enterprise value is 11.07 billion.

Market Cap	2.38B
Enterprise Value	11.07B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:MIRKS has 66.56 million shares outstanding. The number of shares has increased by 9.99% in one year.

Current Share Class	66.56M
Shares Outstanding	66.56M
Shares Change (YoY)	+9.99%
Shares Change (QoQ)	+0.14%
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	0.95
P/TBV Ratio	0.95
P/FCF Ratio	3.46
P/OCF Ratio	1.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 16.09.

EV / Earnings	-30.37
EV / Sales	0.95
EV / EBITDA	9.01
EV / EBIT	12.88
EV / FCF	16.09

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.95.

Current Ratio	0.85
Quick Ratio	0.42
Debt / Equity	3.95
Debt / EBITDA	9.53
Debt / FCF	14.42
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -13.76% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	-13.76%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	9.14%
Weighted Average Cost of Capital (WACC)	8.36%
Revenue Per Employee	44.13M
Profits Per Employee	-1.38M
Employee Count	265
Asset Turnover	0.78
Inventory Turnover	3.27

Taxes

In the past 12 months, PSX:MIRKS has paid 146.50 million in taxes.

Income Tax	146.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.48% in the last 52 weeks. The beta is 0.35, so PSX:MIRKS's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+23.48%
50-Day Moving Average	38.65
200-Day Moving Average	36.43
Relative Strength Index (RSI)	31.59
Average Volume (20 Days)	89,366

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 11.69 billion and -364.60 million in losses. Loss per share was -5.47.

Revenue	11.69B
Gross Profit	1.31B
Operating Income	672.31M
Pretax Income	-218.11M
Net Income	-364.60M
EBITDA	1.03B
EBIT	672.31M
Loss Per Share	-5.47

Balance Sheet

The company has 1.23 billion in cash and 9.92 billion in debt, with a net cash position of -8.69 billion or -130.57 per share.

Cash & Cash Equivalents	1.23B
Total Debt	9.92B
Net Cash	-8.69B
Net Cash Per Share	-130.57
Equity (Book Value)	2.51B
Book Value Per Share	37.73
Working Capital	-1.09B

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -709.26 million, giving a free cash flow of 688.14 million.

Operating Cash Flow	1.40B
Capital Expenditures	-709.26M
Free Cash Flow	688.14M
FCF Per Share	10.34

Margins

Gross margin is 11.23%, with operating and profit margins of 5.75% and -3.12%.

Gross Margin	11.23%
Operating Margin	5.75%
Pretax Margin	-1.87%
Profit Margin	-3.12%
EBITDA Margin	8.81%
EBIT Margin	5.75%
FCF Margin	5.88%

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	-9.99%
Shareholder Yield	-9.99%
Earnings Yield	-15.29%
FCF Yield	28.86%

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

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

Altman Z-Score	n/a
Piotroski F-Score	6