Pakistan · Delayed Price · Currency is PKR Mehran Sugar Mills Statistics
Total Valuation
PSX:MRNS has a market cap or net worth of PKR 4.72 billion. The enterprise value is 6.09 billion.
| Market Cap | 4.72B |
| Enterprise Value | 6.09B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
PSX:MRNS has 74.93 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 74.93M |
| Shares Outstanding | 74.93M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 55.96% |
| Owned by Institutions (%) | 1.01% |
| Float | 29.74M |
Valuation Ratios
The trailing PE ratio is 3.28.
| PE Ratio | 3.28 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.22 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 8.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.54 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | -3.11 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 32.43% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 32.43% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 44.32M |
| Profits Per Employee | 5.24M |
| Employee Count | 275 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, PSX:MRNS has paid 470.14 million in taxes.
| Income Tax | 470.14M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -7.09% in the last 52 weeks. The beta is 0.47, so PSX:MRNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 63.67 |
| 200-Day Moving Average | 67.45 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 93,590 |
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 12.19 billion and earned 1.44 billion in profits. Earnings per share was 19.22.
| Revenue | 12.19B |
| Gross Profit | 1.72B |
| Operating Income | 506.56M |
| Pretax Income | 1.91B |
| Net Income | 1.44B |
| EBITDA | 676.71M |
| EBIT | 506.56M |
| Earnings Per Share (EPS) | 19.22 |
Balance Sheet
The company has 1.76 billion in cash and 3.12 billion in debt, with a net cash position of -1.36 billion or -18.19 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 3.12B |
| Net Cash | -1.36B |
| Net Cash Per Share | -18.19 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 65.79 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was -498.39 million and capital expenditures -505.85 million, giving a free cash flow of -1.00 billion.
| Operating Cash Flow | -498.39M |
| Capital Expenditures | -505.85M |
| Depreciation & Amortization | 170.14M |
| Net Borrowing | 201.71M |
| Free Cash Flow | -1.00B |
| FCF Per Share | -13.40 |
Margins
Gross margin is 14.13%, with operating and profit margins of 4.16% and 11.82%.
| Gross Margin | 14.13% |
| Operating Margin | 4.16% |
| Pretax Margin | 15.68% |
| Profit Margin | 11.82% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 9.50%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 9.50% |
| Dividend Growth (YoY) | 550.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.28% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 9.63% |
| Earnings Yield | 30.51% |
| FCF Yield | -21.26% |
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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |