Mehran Sugar Mills Statistics

Total Valuation

PSX:MRNS has a market cap or net worth of PKR 4.35 billion. The enterprise value is 2.42 billion.

Market Cap	4.35B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Feb 4, 2026

Share Statistics

PSX:MRNS has 74.93 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	74.93M
Shares Outstanding	74.93M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	55.96%
Owned by Institutions (%)	1.01%
Float	29.74M

Valuation Ratios

The trailing PE ratio is 2.03.

PE Ratio	2.03
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	1.51
P/OCF Ratio	1.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 0.85.

EV / Earnings	1.13
EV / Sales	0.22
EV / EBITDA	1.33
EV / EBIT	1.51
EV / FCF	0.85

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.42.

Current Ratio	1.48
Quick Ratio	1.03
Debt / Equity	0.42
Debt / EBITDA	1.27
Debt / FCF	0.73
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 53.79% and return on invested capital (ROIC) is 36.05%.

Return on Equity (ROE)	53.79%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	36.05%
Return on Capital Employed (ROCE)	23.64%
Weighted Average Cost of Capital (WACC)	9.09%
Revenue Per Employee	40.06M
Profits Per Employee	7.80M
Employee Count	275
Asset Turnover	0.96
Inventory Turnover	4.11

Taxes

In the past 12 months, PSX:MRNS has paid 601.13 million in taxes.

Income Tax	601.13M
Effective Tax Rate	21.90%

Stock Price Statistics

The stock price has increased by +20.44% in the last 52 weeks. The beta is 0.51, so PSX:MRNS's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+20.44%
50-Day Moving Average	74.04
200-Day Moving Average	68.22
Relative Strength Index (RSI)	16.89
Average Volume (20 Days)	21,626

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 11.02 billion and earned 2.14 billion in profits. Earnings per share was 28.61.

Revenue	11.02B
Gross Profit	1.98B
Operating Income	1.42B
Pretax Income	2.75B
Net Income	2.14B
EBITDA	1.59B
EBIT	1.42B
Earnings Per Share (EPS)	28.61

Full Income Statement

Balance Sheet

The company has 4.01 billion in cash and 2.09 billion in debt, giving a net cash position of 1.92 billion or 25.64 per share.

Cash & Cash Equivalents	4.01B
Total Debt	2.09B
Net Cash	1.92B
Net Cash Per Share	25.64
Equity (Book Value)	4.97B
Book Value Per Share	66.16
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -430.89 million, giving a free cash flow of 2.87 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-430.89M
Free Cash Flow	2.87B
FCF Per Share	38.29

Full Cash Flow Statement

Margins

Gross margin is 17.99%, with operating and profit margins of 12.92% and 19.47%.

Gross Margin	17.99%
Operating Margin	12.92%
Pretax Margin	24.92%
Profit Margin	19.47%
EBITDA Margin	14.41%
EBIT Margin	12.92%
FCF Margin	26.05%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 10.37%.

Dividend Per Share	6.00
Dividend Yield	10.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.64%
Buyback Yield	-0.01%
Shareholder Yield	10.17%
Earnings Yield	49.34%
FCF Yield	66.02%

Dividend Details

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 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	7