Mehran Sugar Mills Limited (PSX: MRNS)

Mehran Sugar Mills Statistics

Total Valuation

Mehran Sugar Mills has a market cap or net worth of PKR 2.99 billion. The enterprise value is 7.46 billion.

Market Cap	2.99B
Enterprise Value	7.46B

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Mehran Sugar Mills has 74.93 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Shares Outstanding	74.93M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	71.58%
Owned by Institutions (%)	0.00%
Float	21.30M

Valuation Ratios

The trailing PE ratio is 4.31.

PE Ratio	4.31
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.77
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of -5.69.

EV / Earnings	10.73
EV / Sales	0.61
EV / EBITDA	3.18
EV / EBIT	3.49
EV / FCF	-5.69

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.48.

Current Ratio	1.15
Quick Ratio	0.27
Debt / Equity	1.48
Debt / EBITDA	2.17
Debt / FCF	-4.39
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 17.57%.

Return on Equity (ROE)	18.34%
Return on Assets (ROA)	14.13%
Return on Capital (ROIC)	17.57%
Revenue Per Employee	44.10M
Profits Per Employee	2.50M
Employee Count	278
Asset Turnover	1.13
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.40%
50-Day Moving Average	43.53
200-Day Moving Average	53.20
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	3,393

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, Mehran Sugar Mills had revenue of PKR 12.26 billion and earned 695.50 million in profits. Earnings per share was 9.28.

Revenue	12.26B
Gross Profit	2.33B
Operating Income	2.45B
Pretax Income	1.15B
Net Income	695.50M
EBITDA	2.61B
EBIT	2.45B
Earnings Per Share (EPS)	9.28

Balance Sheet

The company has 1.29 billion in cash and 5.76 billion in debt, giving a net cash position of -4.47 billion or -59.62 per share.

Cash & Cash Equivalents	1.29B
Total Debt	5.76B
Net Cash	-4.47B
Net Cash Per Share	-59.62
Equity (Book Value)	3.88B
Book Value Per Share	51.76
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -88.98 million, giving a free cash flow of -1.31 billion.

Operating Cash Flow	-1.22B
Capital Expenditures	-88.98M
Free Cash Flow	-1.31B
FCF Per Share	-17.50

Margins

Gross margin is 19.01%, with operating and profit margins of 19.96% and 5.67%.

Gross Margin	19.01%
Operating Margin	19.96%
Pretax Margin	9.34%
Profit Margin	5.67%
EBITDA Margin	21.32%
EBIT Margin	19.96%
FCF Margin	-10.69%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 17.52%.

Dividend Per Share	7.00
Dividend Yield	17.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.39%
Buyback Yield	0.52%
Shareholder Yield	18.05%
Earnings Yield	23.22%
FCF Yield	-43.80%

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

Mehran Sugar Mills has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a