Mirpurkhas Sugar Mills Limited (PSX:MIRKS)

Mirpurkhas Sugar Mills Statistics

Total Valuation

PSX:MIRKS has a market cap or net worth of PKR 2.60 billion. The enterprise value is 11.62 billion.

Market Cap	2.60B
Enterprise Value	11.62B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:MIRKS has 66.56 million shares outstanding. The number of shares has increased by 21.82% in one year.

Current Share Class	66.56M
Shares Outstanding	66.56M
Shares Change (YoY)	+21.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	0.15%
Float	33.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	2.00
P/OCF Ratio	1.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 8.93.

EV / Earnings	-10.22
EV / Sales	0.93
EV / EBITDA	15.94
EV / EBIT	33.21
EV / FCF	8.93

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.53.

Current Ratio	0.73
Quick Ratio	0.28
Debt / Equity	3.53
Debt / EBITDA	10.91
Debt / FCF	7.62
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -35.29% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	-35.29%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	48.58M
Profits Per Employee	-4.41M
Employee Count	258
Asset Turnover	0.80
Inventory Turnover	2.65

Taxes

In the past 12 months, PSX:MIRKS has paid 167.56 million in taxes.

Income Tax	167.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.23% in the last 52 weeks. The beta is 0.41, so PSX:MIRKS's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+33.23%
50-Day Moving Average	34.42
200-Day Moving Average	31.07
Relative Strength Index (RSI)	69.17
Average Volume (20 Days)	325,699

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:MIRKS had revenue of PKR 12.53 billion and -1.14 billion in losses. Loss per share was -20.05.

Revenue	12.53B
Gross Profit	1.20B
Operating Income	528.57M
Pretax Income	-969.34M
Net Income	-1.14B
EBITDA	896.60M
EBIT	528.57M
Loss Per Share	-20.05

Balance Sheet

The company has 880.79 million in cash and 9.91 billion in debt, giving a net cash position of -9.03 billion or -135.60 per share.

Cash & Cash Equivalents	880.79M
Total Debt	9.91B
Net Cash	-9.03B
Net Cash Per Share	-135.60
Equity (Book Value)	2.81B
Book Value Per Share	42.22
Working Capital	-2.50B

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -456.79 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-456.79M
Free Cash Flow	1.30B
FCF Per Share	19.54

Margins

Gross margin is 9.54%, with operating and profit margins of 4.22% and -9.07%.

Gross Margin	9.54%
Operating Margin	4.22%
Pretax Margin	-7.73%
Profit Margin	-9.07%
EBITDA Margin	7.15%
EBIT Margin	4.22%
FCF Margin	10.38%

Dividends & Yields

PSX:MIRKS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.82%
Shareholder Yield	n/a
Earnings Yield	-43.79%
FCF Yield	50.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 19, 2023. It was a forward split with a ratio of 3.

Last Split Date	Jun 19, 2023
Split Type	Forward
Split Ratio	3

Scores

PSX:MIRKS has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	5