Mehran Sugar Mills Limited (PSX:MRNS)

Mehran Sugar Mills Statistics

Total Valuation

PSX:MRNS has a market cap or net worth of PKR 3.59 billion. The enterprise value is 8.06 billion.

Market Cap	3.59B
Enterprise Value	8.06B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

PSX:MRNS has 74.93 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	74.93M
Shares Outstanding	74.93M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	77.27%
Owned by Institutions (%)	1.02%
Float	13.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	1.08
P/OCF Ratio	1.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.55
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.41

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.60.

Current Ratio	1.14
Quick Ratio	0.25
Debt / Equity	1.60
Debt / EBITDA	13.59
Debt / FCF	1.69
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -19.54% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-19.54%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	50.69M
Profits Per Employee	-2.75M
Employee Count	278
Asset Turnover	1.03
Inventory Turnover	1.70

Taxes

In the past 12 months, PSX:MRNS has paid 148.46 million in taxes.

Income Tax	148.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.36, so PSX:MRNS's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-10.39%
50-Day Moving Average	47.90
200-Day Moving Average	46.51
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	35,858

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:MRNS had revenue of PKR 14.09 billion and -763.47 million in losses. Loss per share was -10.19.

Revenue	14.09B
Gross Profit	675.74M
Operating Income	196.49M
Pretax Income	-615.01M
Net Income	-763.47M
EBITDA	365.18M
EBIT	196.49M
Loss Per Share	-10.19

Balance Sheet

The company has 1.17 billion in cash and 5.63 billion in debt, giving a net cash position of -4.46 billion or -59.54 per share.

Cash & Cash Equivalents	1.17B
Total Debt	5.63B
Net Cash	-4.46B
Net Cash Per Share	-59.54
Equity (Book Value)	3.53B
Book Value Per Share	47.08
Working Capital	941.08M

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -113.74 million, giving a free cash flow of 3.34 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-113.74M
Free Cash Flow	3.34B
FCF Per Share	44.59

Margins

Gross margin is 4.79%, with operating and profit margins of 1.39% and -5.42%.

Gross Margin	4.79%
Operating Margin	1.39%
Pretax Margin	-4.36%
Profit Margin	-5.42%
EBITDA Margin	2.59%
EBIT Margin	1.39%
FCF Margin	23.71%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	2.00
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	4.23%
Earnings Yield	-21.24%
FCF Yield	92.95%

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 5, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 5, 2023
Split Type	Forward
Split Ratio	1.1

Scores

PSX:MRNS has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	6