Mehran Sugar Mills Limited (PSX:MRNS)

Mehran Sugar Mills Statistics

Total Valuation

PSX:MRNS has a market cap or net worth of PKR 5.94 billion. The enterprise value is 4.29 billion.

Market Cap	5.94B
Enterprise Value	4.29B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Jan 20, 2026

Share Statistics

PSX:MRNS has 74.93 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	74.93M
Shares Outstanding	74.93M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	71.69%
Owned by Institutions (%)	1.01%
Float	17.96M

Valuation Ratios

The trailing PE ratio is 2.73.

PE Ratio	2.73
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	2.05
P/OCF Ratio	1.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 1.48.

EV / Earnings	1.97
EV / Sales	0.32
EV / EBITDA	2.26
EV / EBIT	2.55
EV / FCF	1.48

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.17.

Current Ratio	2.30
Quick Ratio	1.72
Debt / Equity	0.17
Debt / EBITDA	0.46
Debt / FCF	0.28
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 57.60% and return on invested capital (ROIC) is 33.16%.

Return on Equity (ROE)	57.60%
Return on Assets (ROA)	12.89%
Return on Invested Capital (ROIC)	33.16%
Return on Capital Employed (ROCE)	27.08%
Revenue Per Employee	48.82M
Profits Per Employee	7.82M
Employee Count	278
Asset Turnover	1.78
Inventory Turnover	6.76

Taxes

In the past 12 months, PSX:MRNS has paid 580.52 million in taxes.

Income Tax	580.52M
Effective Tax Rate	21.07%

Stock Price Statistics

The stock price has increased by +78.43% in the last 52 weeks. The beta is 0.59, so PSX:MRNS's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+78.43%
50-Day Moving Average	76.50
200-Day Moving Average	65.31
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	162,744

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 13.57 billion and earned 2.17 billion in profits. Earnings per share was 29.02.

Revenue	13.57B
Gross Profit	2.01B
Operating Income	1.57B
Pretax Income	2.75B
Net Income	2.17B
EBITDA	1.73B
EBIT	1.57B
Earnings Per Share (EPS)	29.02

Balance Sheet

The company has 2.47 billion in cash and 821.49 million in debt, with a net cash position of 1.65 billion or 21.96 per share.

Cash & Cash Equivalents	2.47B
Total Debt	821.49M
Net Cash	1.65B
Net Cash Per Share	21.96
Equity (Book Value)	4.77B
Book Value Per Share	63.63
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -194.11 million, giving a free cash flow of 2.89 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-194.11M
Free Cash Flow	2.89B
FCF Per Share	38.61

Margins

Gross margin is 14.84%, with operating and profit margins of 11.55% and 16.02%.

Gross Margin	14.84%
Operating Margin	11.55%
Pretax Margin	20.29%
Profit Margin	16.02%
EBITDA Margin	12.76%
EBIT Margin	11.55%
FCF Margin	21.32%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 6.95%.

Dividend Per Share	5.50
Dividend Yield	6.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.53%
Buyback Yield	0.02%
Shareholder Yield	6.97%
Earnings Yield	36.62%
FCF Yield	48.73%

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 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 4.51 and a Piotroski F-Score of 8.

Altman Z-Score	4.51
Piotroski F-Score	8