Pakistan
· Delayed Price · Currency is PKR Mehran Sugar Mills Statistics
Total Valuation
PSX:MRNS has a market cap or net worth of PKR 5.11 billion. The enterprise value is 5.70 billion.
| Market Cap | 5.11B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
PSX:MRNS has 74.93 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 74.93M |
| Shares Outstanding | 74.93M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 77.27% |
| Owned by Institutions (%) | 1.02% |
| Float | 13.56M |
Valuation Ratios
The trailing PE ratio is 33.56.
| PE Ratio | 33.56 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 1.74.
| EV / Earnings | 37.47 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 13.17 |
| EV / FCF | 1.74 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.35 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 0.76 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 12.50% |
| Revenue Per Employee | 50.18M |
| Profits Per Employee | 547,543 |
| Employee Count | 278 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, PSX:MRNS has paid 438.86 million in taxes.
| Income Tax | 438.86M |
| Effective Tax Rate | 74.25% |
Stock Price Statistics
The stock price has increased by +56.07% in the last 52 weeks. The beta is 0.36, so PSX:MRNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +56.07% |
| 50-Day Moving Average | 58.59 |
| 200-Day Moving Average | 50.05 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 58,175 |
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 13.95 billion and earned 152.22 million in profits. Earnings per share was 2.03.
| Revenue | 13.95B |
| Gross Profit | 1.14B |
| Operating Income | 611.16M |
| Pretax Income | 591.08M |
| Net Income | 152.22M |
| EBITDA | 780.61M |
| EBIT | 611.16M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 1.89 billion in cash and 2.48 billion in debt, giving a net cash position of -592.74 million or -7.91 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 2.48B |
| Net Cash | -592.74M |
| Net Cash Per Share | -7.91 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 52.79 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -72.72 million, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -72.72M |
| Free Cash Flow | 3.29B |
| FCF Per Share | 43.85 |
Margins
Gross margin is 8.20%, with operating and profit margins of 4.38% and 1.09%.
| Gross Margin | 8.20% |
| Operating Margin | 4.38% |
| Pretax Margin | 4.24% |
| Profit Margin | 1.09% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 4.38% |
| FCF Margin | 23.55% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.57% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 2.98% |
| FCF Yield | 64.29% |
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 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |