Mirpurkhas Sugar Mills Statistics

Total Valuation

Mirpurkhas Sugar Mills has a market cap or net worth of PKR 1.80 billion. The enterprise value is 11.27 billion.

Market Cap	1.80B
Enterprise Value	11.27B

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Mirpurkhas Sugar Mills has 66.56 million shares outstanding. The number of shares has decreased by -24.37% in one year.

Shares Outstanding	66.56M
Shares Change (YoY)	-24.37%
Shares Change (QoQ)	+42.96%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	0.00%
Float	44.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.49
P/FCF Ratio	14.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 88.47.

EV / Earnings	-12.54
EV / Sales	0.95
EV / EBITDA	10.00
EV / EBIT	15.27
EV / FCF	88.47

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.65.

Current Ratio	0.77
Quick Ratio	0.21
Debt / Equity	2.65
Debt / EBITDA	6.69
Debt / FCF	75.46
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -24.32% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	-24.32%
Return on Assets (ROA)	4.29%
Return on Capital (ROIC)	5.13%
Revenue Per Employee	43.06M
Profits Per Employee	-3.25M
Employee Count	277
Asset Turnover	0.78
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.00%
50-Day Moving Average	27.83
200-Day Moving Average	35.75
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	18,593

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 11.93 billion and -898.91 million in losses. Loss per share was -19.31.

Revenue	11.93B
Gross Profit	1.65B
Operating Income	1.05B
Pretax Income	-1.01B
Net Income	-898.91M
EBITDA	1.43B
EBIT	1.05B
Loss Per Share	-19.31

Full Income Statement

Balance Sheet

The company has 139.66 million in cash and 9.61 billion in debt, giving a net cash position of -9.47 billion or -142.35 per share.

Cash & Cash Equivalents	139.66M
Total Debt	9.61B
Net Cash	-9.47B
Net Cash Per Share	-142.35
Equity (Book Value)	3.63B
Book Value Per Share	54.58
Working Capital	-2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 486.75 million and capital expenditures -359.34 million, giving a free cash flow of 127.41 million.

Operating Cash Flow	486.75M
Capital Expenditures	-359.34M
Free Cash Flow	127.41M
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross margin is 13.81%, with operating and profit margins of 8.79% and -7.54%.

Gross Margin	13.81%
Operating Margin	8.79%
Pretax Margin	-8.44%
Profit Margin	-7.54%
EBITDA Margin	11.98%
EBIT Margin	8.79%
FCF Margin	1.07%

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	24.37%
Shareholder Yield	24.37%
Earnings Yield	-71.51%
FCF Yield	7.09%

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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a