Mirpurkhas Sugar Mills Limited (PSX:MIRKS)

Mirpurkhas Sugar Mills Statistics

Total Valuation

PSX:MIRKS has a market cap or net worth of PKR 2.10 billion. The enterprise value is 14.32 billion.

Market Cap	2.10B
Enterprise Value	14.32B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:MIRKS has 66.56 million shares outstanding. The number of shares has increased by 7.04% in one year.

Current Share Class	66.56M
Shares Outstanding	66.56M
Shares Change (YoY)	+7.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	0.15%
Float	33.18M

Valuation Ratios

The trailing PE ratio is 1,153.72.

PE Ratio	1,153.72
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of -60.75.

EV / Earnings	7,856.49
EV / Sales	1.17
EV / EBITDA	9.00
EV / EBIT	11.67
EV / FCF	-60.75

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 5.51.

Current Ratio	0.89
Quick Ratio	0.27
Debt / Equity	5.51
Debt / EBITDA	10.31
Debt / FCF	-56.05
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	12.42%
Weighted Average Cost of Capital (WACC)	0.99%
Revenue Per Employee	46.31M
Profits Per Employee	6,879
Employee Count	265
Asset Turnover	0.68
Inventory Turnover	1.67

Taxes

In the past 12 months, PSX:MIRKS has paid 172.41 million in taxes.

Income Tax	172.41M
Effective Tax Rate	98.95%

Stock Price Statistics

The stock price has increased by +14.08% in the last 52 weeks. The beta is 0.43, so PSX:MIRKS's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+14.08%
50-Day Moving Average	27.84
200-Day Moving Average	35.05
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	100,038

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 12.27 billion and earned 1.82 million in profits. Earnings per share was 0.03.

Revenue	12.27B
Gross Profit	1.57B
Operating Income	918.05M
Pretax Income	174.24M
Net Income	1.82M
EBITDA	1.27B
EBIT	918.05M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 995.82 million in cash and 13.21 billion in debt, with a net cash position of -12.22 billion or -183.59 per share.

Cash & Cash Equivalents	995.82M
Total Debt	13.21B
Net Cash	-12.22B
Net Cash Per Share	-183.59
Equity (Book Value)	2.40B
Book Value Per Share	36.05
Working Capital	-1.31B

Cash Flow

In the last 12 months, operating cash flow was 465.51 million and capital expenditures -701.27 million, giving a free cash flow of -235.76 million.

Operating Cash Flow	465.51M
Capital Expenditures	-701.27M
Depreciation & Amortization	352.57M
Net Borrowing	1.26B
Free Cash Flow	-235.76M
FCF Per Share	-3.54

Margins

Gross margin is 12.76%, with operating and profit margins of 7.48% and 0.01%.

Gross Margin	12.76%
Operating Margin	7.48%
Pretax Margin	1.42%
Profit Margin	0.01%
EBITDA Margin	10.35%
EBIT Margin	7.48%
FCF Margin	n/a

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	3.07%
Buyback Yield	-7.04%
Shareholder Yield	-7.04%
Earnings Yield	0.09%
FCF Yield	-11.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7