Mirpurkhas Sugar Mills Limited (PSX:MIRKS)

Mirpurkhas Sugar Mills Statistics

Total Valuation

PSX:MIRKS has a market cap or net worth of PKR 2.47 billion. The enterprise value is 10.52 billion.

Market Cap	2.47B
Enterprise Value	10.52B

Important Dates

The next estimated earnings date is Monday, December 22, 2025.

Earnings Date	Dec 22, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:MIRKS has 66.56 million shares outstanding. The number of shares has increased by 21.82% in one year.

Current Share Class	66.56M
Shares Outstanding	66.56M
Shares Change (YoY)	+21.82%
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	0.20
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	3.11
P/OCF Ratio	1.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 13.24.

EV / Earnings	-41.92
EV / Sales	0.83
EV / EBITDA	7.22
EV / EBIT	9.73
EV / FCF	13.24

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.26.

Current Ratio	0.87
Quick Ratio	0.48
Debt / Equity	3.26
Debt / EBITDA	6.86
Debt / FCF	11.50
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	-9.47%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	12.57%
Revenue Per Employee	48.90M
Profits Per Employee	-972,969
Employee Count	258
Asset Turnover	0.91
Inventory Turnover	4.16

Taxes

In the past 12 months, PSX:MIRKS has paid 159.02 million in taxes.

Income Tax	159.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.57% in the last 52 weeks. The beta is 0.26, so PSX:MIRKS's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+7.57%
50-Day Moving Average	38.95
200-Day Moving Average	35.11
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	151,638

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 12.62 billion and -251.03 million in losses. Loss per share was -3.77.

Revenue	12.62B
Gross Profit	1.56B
Operating Income	957.83M
Pretax Income	-92.01M
Net Income	-251.03M
EBITDA	1.32B
EBIT	957.83M
Loss Per Share	-3.77

Balance Sheet

The company has 1.09 billion in cash and 9.14 billion in debt, giving a net cash position of -8.05 billion or -121.01 per share.

Cash & Cash Equivalents	1.09B
Total Debt	9.14B
Net Cash	-8.05B
Net Cash Per Share	-121.01
Equity (Book Value)	2.80B
Book Value Per Share	42.07
Working Capital	-840.03M

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -557.38 million, giving a free cash flow of 794.83 million.

Operating Cash Flow	1.35B
Capital Expenditures	-557.38M
Free Cash Flow	794.83M
FCF Per Share	11.94

Margins

Gross margin is 12.41%, with operating and profit margins of 7.59% and -1.99%.

Gross Margin	12.41%
Operating Margin	7.59%
Pretax Margin	-0.73%
Profit Margin	-1.99%
EBITDA Margin	10.47%
EBIT Margin	7.59%
FCF Margin	6.30%

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	-21.82%
Shareholder Yield	-21.82%
Earnings Yield	-10.17%
FCF Yield	32.19%

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