Mirpurkhas Sugar Mills Statistics
Total Valuation
PSX:MIRKS has a market cap or net worth of PKR 2.16 billion. The enterprise value is 13.21 billion.
Market Cap | 2.16B |
Enterprise Value | 13.21B |
Important Dates
The last earnings date was 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 43.30% in one year.
Current Share Class | 66.56M |
Shares Outstanding | 66.56M |
Shares Change (YoY) | +43.30% |
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 | 0.19 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | 8.12 |
P/OCF Ratio | 3.40 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.50 |
EV / Sales | 1.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 49.62 |
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
In the past 12 months, PSX:MIRKS has paid 155.33 million in taxes.
Income Tax | 155.33M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.60, so PSX:MIRKS's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -2.26% |
50-Day Moving Average | 30.37 |
200-Day Moving Average | 29.65 |
Relative Strength Index (RSI) | 54.28 |
Average Volume (20 Days) | 317,877 |
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 |
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 |
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 |
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 | -43.30% |
Shareholder Yield | -43.30% |
Earnings Yield | -94.01% |
FCF Yield | 12.31% |
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 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.61 |
Piotroski F-Score | 4 |