Mirpurkhas Sugar Mills Statistics

Total Valuation

Mirpurkhas Sugar Mills has a market cap or net worth of PKR 1.93 billion. The enterprise value is 10.55 billion.

Market Cap	1.93B
Enterprise Value	10.55B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Mirpurkhas Sugar Mills has 66.56 million shares outstanding. The number of shares has increased by 30.03% in one year.

Current Share Class	n/a
Shares Outstanding	66.56M
Shares Change (YoY)	+30.03%
Shares Change (QoQ)	+144.03%
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	0.14
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	1.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.91
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.15

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 3.41.

Current Ratio	0.74
Quick Ratio	0.33
Debt / Equity	3.41
Debt / EBITDA	15.71
Debt / FCF	5.53
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -62.34% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	-62.34%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	1.06%
Revenue Per Employee	47.94M
Profits Per Employee	-8.33M
Employee Count	258
Asset Turnover	0.78
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.18% in the last 52 weeks. The beta is 0.84, so Mirpurkhas Sugar Mills's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-40.18%
50-Day Moving Average	31.21
200-Day Moving Average	30.76
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	45,459

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, Mirpurkhas Sugar Mills had revenue of PKR 12.37 billion and -2.15 billion in losses. Loss per share was -35.50.

Revenue	12.37B
Gross Profit	845.36M
Operating Income	220.88M
Pretax Income	-2.19B
Net Income	-2.15B
EBITDA	594.93M
EBIT	220.88M
Loss Per Share	-35.50

Full Income Statement

Balance Sheet

The company has 866.95 million in cash and 9.49 billion in debt, giving a net cash position of -8.62 billion or -129.51 per share.

Cash & Cash Equivalents	866.95M
Total Debt	9.49B
Net Cash	-8.62B
Net Cash Per Share	-129.51
Equity (Book Value)	2.78B
Book Value Per Share	41.83
Working Capital	-2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -257.27 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-257.27M
Free Cash Flow	1.72B
FCF Per Share	25.79

Full Cash Flow Statement

Margins

Gross margin is 6.84%, with operating and profit margins of 1.79% and -17.37%.

Gross Margin	6.84%
Operating Margin	1.79%
Pretax Margin	-17.68%
Profit Margin	-17.37%
EBITDA Margin	4.81%
EBIT Margin	1.79%
FCF Margin	13.88%

Dividends & Yields

Mirpurkhas Sugar Mills 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	-30.03%
Shareholder Yield	-30.03%
Earnings Yield	-111.29%
FCF Yield	88.90%

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

Mirpurkhas Sugar Mills has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a