Pakistan · Delayed Price · Currency is PKR Mirpurkhas Sugar Mills Statistics
Total Valuation
PSX:MIRKS has a market cap or net worth of PKR 1.83 billion. The enterprise value is 10.52 billion.
| Market Cap | 1.83B |
| Enterprise Value | 10.52B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MIRKS has 66.56 million shares outstanding. The number of shares has increased by 9.87% in one year.
| Current Share Class | 66.56M |
| Shares Outstanding | 66.56M |
| Shares Change (YoY) | +9.87% |
| Shares Change (QoQ) | n/a |
| 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 | 0.16 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 15.29.
| EV / Earnings | -28.85 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 12.23 |
| EV / FCF | 15.29 |
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) | 8.33% |
| 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 decreased by -5.89% in the last 52 weeks. The beta is 0.20, so PSX:MIRKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -5.89% |
| 50-Day Moving Average | 35.95 |
| 200-Day Moving Average | 36.77 |
| Relative Strength Index (RSI) | 23.83 |
| Average Volume (20 Days) | 253,683 |
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 -5.48.
| 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 | -5.48 |
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 | 37.78 |
| 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 | -9.87% |
| Shareholder Yield | -9.87% |
| Earnings Yield | -19.92% |
| FCF Yield | 37.60% |
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
PSX:MIRKS has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |