Pakistan · Delayed Price · Currency is PKR Mehran Sugar Mills Statistics
Total Valuation
PSX:MRNS has a market cap or net worth of PKR 5.19 billion. The enterprise value is 3.27 billion.
| Market Cap | 5.19B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
PSX:MRNS has 74.93 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 74.93M |
| Shares Outstanding | 74.93M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 55.96% |
| Owned by Institutions (%) | 1.01% |
| Float | 29.74M |
Valuation Ratios
The trailing PE ratio is 2.42.
| PE Ratio | 2.42 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 1.14.
| EV / Earnings | 1.52 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 2.04 |
| EV / FCF | 1.14 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.48 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 0.73 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 53.79% and return on invested capital (ROIC) is 36.05%.
| Return on Equity (ROE) | 53.79% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 36.05% |
| Return on Capital Employed (ROCE) | 23.64% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 40.06M |
| Profits Per Employee | 7.80M |
| Employee Count | 275 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, PSX:MRNS has paid 601.13 million in taxes.
| Income Tax | 601.13M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +36.43% in the last 52 weeks. The beta is 0.51, so PSX:MRNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +36.43% |
| 50-Day Moving Average | 76.36 |
| 200-Day Moving Average | 66.94 |
| Relative Strength Index (RSI) | 28.01 |
| Average Volume (20 Days) | 67,151 |
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 11.02 billion and earned 2.14 billion in profits. Earnings per share was 28.61.
| Revenue | 11.02B |
| Gross Profit | 1.98B |
| Operating Income | 1.42B |
| Pretax Income | 2.75B |
| Net Income | 2.14B |
| EBITDA | 1.59B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 28.61 |
Balance Sheet
The company has 4.01 billion in cash and 2.09 billion in debt, with a net cash position of 1.92 billion or 25.64 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 2.09B |
| Net Cash | 1.92B |
| Net Cash Per Share | 25.64 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 66.16 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -430.89 million, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -430.89M |
| Free Cash Flow | 2.87B |
| FCF Per Share | 38.29 |
Margins
Gross margin is 17.99%, with operating and profit margins of 12.92% and 19.47%.
| Gross Margin | 17.99% |
| Operating Margin | 12.92% |
| Pretax Margin | 24.92% |
| Profit Margin | 19.47% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 12.92% |
| FCF Margin | 26.05% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.67%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 8.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.64% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.68% |
| Earnings Yield | 41.33% |
| FCF Yield | 55.31% |
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 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |