Pakistan · Delayed Price · Currency is PKR Mehran Sugar Mills Statistics
Total Valuation
PSX:MRNS has a market cap or net worth of PKR 4.91 billion. The enterprise value is 9.57 billion.
| Market Cap | 4.91B |
| Enterprise Value | 9.57B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
PSX:MRNS has 74.93 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 74.93M |
| Shares Outstanding | 74.93M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 55.96% |
| Owned by Institutions (%) | 1.01% |
| Float | 29.74M |
Valuation Ratios
The trailing PE ratio is 2.96.
| PE Ratio | 2.96 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.77 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.17 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | -45.73 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 40.52% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 40.52% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 15.87% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 42.07M |
| Profits Per Employee | 6.03M |
| Employee Count | 275 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, PSX:MRNS has paid 733.95 million in taxes.
| Income Tax | 733.95M |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has increased by +16.95% in the last 52 weeks. The beta is 0.45, so PSX:MRNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +16.95% |
| 50-Day Moving Average | 63.89 |
| 200-Day Moving Average | 68.84 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 154,903 |
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 11.57 billion and earned 1.66 billion in profits. Earnings per share was 22.14.
| Revenue | 11.57B |
| Gross Profit | 2.22B |
| Operating Income | 928.76M |
| Pretax Income | 2.39B |
| Net Income | 1.66B |
| EBITDA | 1.10B |
| EBIT | 928.76M |
| Earnings Per Share (EPS) | 22.14 |
Balance Sheet
The company has 1.73 billion in cash and 6.39 billion in debt, with a net cash position of -4.66 billion or -62.23 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 6.39B |
| Net Cash | -4.66B |
| Net Cash Per Share | -62.23 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 62.55 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 312.55 million and capital expenditures -452.26 million, giving a free cash flow of -139.71 million.
| Operating Cash Flow | 312.55M |
| Capital Expenditures | -452.26M |
| Depreciation & Amortization | 169.27M |
| Net Borrowing | -157.71M |
| Free Cash Flow | -139.71M |
| FCF Per Share | -1.86 |
Margins
Gross margin is 19.20%, with operating and profit margins of 8.03% and 14.35%.
| Gross Margin | 19.20% |
| Operating Margin | 8.03% |
| Pretax Margin | 20.69% |
| Profit Margin | 14.35% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 8.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 9.21%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 9.21% |
| Dividend Growth (YoY) | 550.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.34% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 9.14% |
| Earnings Yield | 33.83% |
| FCF Yield | -2.85% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |