Mehran Sugar Mills Statistics

Total Valuation

PSX:MRNS has a market cap or net worth of PKR 3.83 billion. The enterprise value is 5.80 billion.

Market Cap	3.83B
Enterprise Value	5.80B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

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

Share Statistics

PSX:MRNS has 74.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	74.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
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	0.29
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	8.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.55
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.95

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.51.

Current Ratio	1.05
Quick Ratio	0.72
Debt / Equity	2.51
Debt / EBITDA	17.57
Debt / FCF	16.85
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -28.42% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-28.42%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	47.45M
Profits Per Employee	-3.76M
Employee Count	278
Asset Turnover	1.06
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.91% in the last 52 weeks. The beta is 0.46, so PSX:MRNS's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-9.91%
50-Day Moving Average	47.46
200-Day Moving Average	48.38
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	165,586

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 13.19 billion and -1.05 billion in losses. Loss per share was -13.96.

Revenue	13.19B
Gross Profit	948.64M
Operating Income	211.89M
Pretax Income	-896.38M
Net Income	-1.05B
EBITDA	380.33M
EBIT	211.89M
Loss Per Share	-13.96

Full Income Statement

Balance Sheet

The company has 5.58 billion in cash and 7.55 billion in debt, giving a net cash position of -1.97 billion or -26.31 per share.

Cash & Cash Equivalents	5.58B
Total Debt	7.55B
Net Cash	-1.97B
Net Cash Per Share	-26.31
Equity (Book Value)	3.01B
Book Value Per Share	40.14
Working Capital	409.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 544.69 million and capital expenditures -96.31 million, giving a free cash flow of 448.38 million.

Operating Cash Flow	544.69M
Capital Expenditures	-96.31M
Free Cash Flow	448.38M
FCF Per Share	5.98

Full Cash Flow Statement

Margins

Gross margin is 7.19%, with operating and profit margins of 1.61% and -7.93%.

Gross Margin	7.19%
Operating Margin	1.61%
Pretax Margin	-6.79%
Profit Margin	-7.93%
EBITDA Margin	2.88%
EBIT Margin	1.61%
FCF Margin	3.40%

Dividends & Yields

PSX:MRNS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-27.29%
FCF Yield	11.70%

Dividend Details

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

Altman Z-Score	1.61
Piotroski F-Score	n/a