Stock MIRKS MIRPURKHAS SUGAR MILLS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Mirpurkhas Sugar Mills Limited

Equities

MIRKS

PK0008101013

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-06-27 pm EDT 		5-day change 1st Jan Change
32.37 PKR +0.19% Intraday chart for Mirpurkhas Sugar Mills Limited -4.82% -37.50%
May. 30 Mirpurkhas Sugar Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 CI
Mar. 08 Mirpurkhas Sugar Mills Limited Announces Executive Changes CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 1,595 760.6 1,107 1,323 1,748 1,769
Enterprise Value (EV) 1 3,955 3,292 2,924 4,425 6,538 9,142
P/E ratio 22.9 x 2.52 x -9.55 x 9.42 x 8.58 x 2.11 x
Yield 1.15% - - - - -
Capitalization / Revenue 0.38 x 0.2 x 0.24 x 0.34 x 0.36 x 0.23 x
EV / Revenue 0.95 x 0.88 x 0.63 x 1.15 x 1.35 x 1.18 x
EV / EBITDA -66.3 x 6.5 x 12.9 x 11.2 x 17.6 x 8.9 x
EV / FCF 7.24 x 8.14 x 28.5 x -2.4 x -3.46 x -2.9 x
FCF Yield 13.8% 12.3% 3.51% -41.6% -28.9% -34.4%
Price to Book 0.71 x 0.39 x 0.39 x 0.41 x 0.56 x 0.43 x
Nbr of stocks (in thousands) 46,558 46,558 46,558 46,558 46,558 46,558
Reference price 2 34.26 16.34 23.77 28.41 37.54 38.00
Announcement Date 1/3/19 12/27/19 1/5/21 1/5/22 12/30/22 1/6/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 4,170 3,729 4,637 3,861 4,833 7,779
EBITDA 1 -59.69 506.8 226.5 395.7 370.7 1,028
EBIT 1 -149.4 413.5 130.2 292.2 260.1 790.9
Operating Margin -3.58% 11.09% 2.81% 7.57% 5.38% 10.17%
Earnings before Tax (EBT) 1 107.9 412.3 -48.11 215.8 300 1,054
Net income 1 69.53 301.8 -115.8 140.3 203.6 839.3
Net margin 1.67% 8.09% -2.5% 3.63% 4.21% 10.79%
EPS 2 1.493 6.482 -2.488 3.014 4.374 18.03
Free Cash Flow 1 546 404.4 102.5 -1,840 -1,888 -3,149
FCF margin 13.09% 10.84% 2.21% -47.66% -39.06% -40.48%
FCF Conversion (EBITDA) - 79.79% 45.25% - - -
FCF Conversion (Net income) 785.17% 133.99% - - - -
Dividend per Share 2 0.3953 - - - - -
Announcement Date 1/3/19 12/27/19 1/5/21 1/5/22 12/30/22 1/6/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 2,360 2,531 1,818 3,103 4,790 7,373
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -39.55 x 4.995 x 8.024 x 7.841 x 12.92 x 7.174 x
Free Cash Flow 1 546 404 102 -1,840 -1,888 -3,149
ROE (net income / shareholders' equity) 2.93% 14.3% -4.82% 4.63% 6.43% 23.3%
ROA (Net income/ Total Assets) -1.35% 4.2% 1.34% 2.59% 1.81% 4.11%
Assets 1 -5,168 7,178 -8,653 5,422 11,253 20,416
Book Value Per Share 2 48.20 42.40 60.90 69.30 66.80 87.90
Cash Flow per Share 2 0.4000 0.9100 0.7600 0.7600 0.4200 0.7500
Capex 1 140 168 190 1,260 2,409 1,198
Capex / Sales 3.35% 4.5% 4.11% 32.63% 49.84% 15.4%
Announcement Date 1/3/19 12/27/19 1/5/21 1/5/22 12/30/22 1/6/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
MIRPURKHAS SUGAR MILLS LIMITED Stock Mirpurkhas Sugar Mills Limited
-37.50% 5.41M
SÃO MARTINHO S.A. Stock São Martinho S.A.
+11.67% 2.04B
COSUMAR SA Stock Cosumar SA
+0.49% 1.86B
SHREE RENUKA SUGARS LIMITED Stock Shree Renuka Sugars Limited
+4.01% 1.25B
TRIVENI ENGINEERING & INDUSTRIES LIMITED Stock Triveni Engineering & Industries Limited
+14.90% 1.04B
BALRAMPUR CHINI MILLS LIMITED Stock Balrampur Chini Mills Limited
+4.69% 1.04B
ADECOAGRO S.A. Stock Adecoagro S.A.
-12.34% 1.01B
SHANDONG BAILONG CHUANGYUAN BIO-TECH CO., LTD. Stock Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.
-6.72% 906M
SHANDONG SANYUAN BIOTECHNOLOGY CO.,LTD. Stock Shandong Sanyuan Biotechnology Co.,Ltd.
-14.89% 684M
MITSUI DM SUGAR HOLDINGS CO., LTD. Stock Mitsui DM Sugar Holdings Co., Ltd.
+14.10% 680M
Sugar & Artificial Sweeteners
  1. Stock Market
  2. Equities
  3. MIRKS Stock
  4. Financials Mirpurkhas Sugar Mills Limited