MRNS Agricultural Commodities/Milling
Process Industries
60.98 +2.37%
Mkt Cap
4.5B
P/E (TTM)
3.10
EPS (TTM)
19.23
ROE (TTM)
32.43%
Div Yield
8.20%
Mehran Sugar Mills Limited (MRNS) Financial Statements, Ratios & Dividends
About
Mehran Sugar Mills Ltd. engages in the manufacture and sale of sugar and its by-products. The company was founded on December 22, 1965 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 13.57B | 10.99B | |
| Gross Profit | 1.89B | 839.01M | |
| Net Income | 2.17B | -799.03M | |
| EPS | 29.02 | -10.66 | |
| ROE | 57.61% | -24.00% | |
| ROA | 27.99% | -10.88% | |
| Gross Margin | 13.90% | 7.64% | |
| Net Margin | 16.02% | -7.27% | |
| Current Ratio | 2.30 | 1.05 | |
| DPS | 5.50 | 1.00 | |
| Free Cash Flow | 2.89B | -3.13B |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 13.57B | 10.99B | |
| Cost of Goods Sold | -11.69B | -10.15B | |
| Gross Profit | 1.89B | 839.01M | |
| SG&A Expenses | -534.67M | -420.03M | |
| Depreciation | -215.94M | -218.45M | |
| Other Operating Expense | -232.89M | -154.55M | |
| Total Operating Expense | -12.45B | -10.72B | |
| Operating Income (EBIT) | 1.12B | 264.43M | |
| Interest Income | 17.71M | 14.89M | |
| Interest Expense | -442.73M | -1.25B | |
| Equity in Earnings | 115.95M | -652.28M | |
| Other Non-Operating Income | 628.98M | 645.70M | |
| Total Non-Operating Income | 1.34B | -441.98M | |
| Pre-Tax Income | 2.46B | -177.55M | |
| Income Tax | -403.03M | 30.80M | |
| Minority Interest | 0 | 0 | |
| Net Income | 2.17B | -799.03M | |
| EBITDA | 1.33B | 482.88M | |
| EPS (Basic) | 29.02 | -10.66 | |
| EPS (Diluted) | 29.02 | -10.66 | |
| Gross Margin | 13.90% | 7.64% | |
| Operating Margin | 8.24% | 2.41% | |
| EBITDA Margin | 9.83% | 4.39% | |
| Pre-Tax Margin | 18.13% | -1.62% | |
| Net Margin | 16.02% | -7.27% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 57.61% | -24.00% | |
| Return on Assets (ROA) | 27.99% | -10.88% | |
| Return on Invested Capital | 53.10% | -21.40% | |
| Gross Margin | 13.90% | 7.64% | |
| Operating Margin | 8.24% | 2.41% | |
| EBITDA Margin | 9.83% | 4.39% | |
| Net Margin | 16.02% | -7.27% | |
| Pre-Tax Margin | 18.13% | -1.62% | |
| Liquidity | |||
| Current Ratio | 2.30 | 1.05 | |
| Quick Ratio | 1.74 | 0.34 | |
| Leverage | |||
| Debt / Equity | 0.17 | 1.15 | |
| Debt / Assets | 0.11 | 0.40 | |
| LT Debt / Equity | 0.06 | 0.13 | |
| LT Debt / Assets | 0.04 | 0.05 | |
| Net Debt | -1.65B | 2.49B | |
| Total Debt | 821.49M | 3.21B | |
| Efficiency | |||
| Asset Turnover | 1.75 | 1.50 | |
| Inventory Turnover | 6.30 | 5.67 | |
| Per Share | |||
| Book Value Per Share | 63.63 | 37.11 | |
| Tangible Book Per Share | 63.63 | 37.11 | |
| Cash Per Share | 32.92 | 9.55 | |
| Total Debt Per Share | 10.96 | 42.84 | |
| Working Capital Per Share | 28.11 | 2.80 | |
| Shares & Market | |||
| Total Shares Outstanding | 74,927,609 | 74,927,609 | |
| Market Cap | 5.27B | 3.15B | |
| Enterprise Value | 3.63B | 5.65B | |
| Employees | 275 | 278 | |
| Shareholders | 1,691 | 1,691 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 5.50 | 1.00 | |
| Dividend Yield | 7.81% | 2.38% | |
| Payout Ratio | 18.96% | — | |
| Total Dividends Paid | -185.35M | -296.27M |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/E Ratio | 2.43 | — | |
| P/B Ratio | 1.11 | 1.13 | |
| P/S Ratio | 0.39 | 0.29 | |
| P/CF Ratio | 1.71 | — | |
| EV/EBITDA | 2.72 | 11.69 | |
| Market Cap | 5.27B | 3.15B | |
| Enterprise Value | 3.63B | 5.65B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 12.19B | |
| Gross Profit | 1.72B | |
| Operating Income | 810.51M | |
| Net Income | 1.44B | |
| EBIT | 810.51M | |
| Free Cash Flow | -1.00B | |
| EPS (Basic) | 19.23 | |
| Margins | ||
| Gross Margin | 14.10% | |
| Operating Margin | 6.65% | |
| Net Margin | 11.82% | |
| Returns | ||
| Return on Equity (ROE) | 32.43% | |
| ROIC | 0.29% | |
| Coverage & Debt | ||
| Interest Coverage | 2.5x | |
| Dividend Coverage | 0.71 | |
| Debt / Revenue | 0.25 | |
| Valuation & Scores | ||
| P/E (TTM) | 3.10 | |
| Sloan Ratio | 14.84 | |
| Zmijewski Score | -2.07 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 57.61% | |
| Return on Tangible Equity | 57.60% | |
| Return on Tangible Assets | 27.95% | |
| Return on Total Capital | 19.32% | |
| ROCE | 22.46% | |
| Growth | ||
| Sustainable Growth Rate | 46.69% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 9 | |
| Zmijewski Score | -3.53 | |
| Sloan Ratio | -4.68 | |
| Valuation (Computed) | ||
| Graham Number | 203.82 | |
| Tobin's Q Ratio | 0.69 | |
| Leverage & Coverage | ||
| Interest Coverage | 2.5x | |
| Total Debt / Capital | 0.15% | |
| Assets / Equity (Leverage) | 1.60 | |
| Net Debt / EBITDA | -1.23 | |
| Effective Interest Rate | 21.97% | |
| Debt / Revenue | 0.06 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 5.50 | |
| Receivables Turnover | 33.95 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.19% | |
| Dividend Coverage | 2.57 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 49.36M | |
| Net Income / Employee | 7.91M | |
| Oper. Income / Employee | 4.07M | |
| Total Assets / Employee | 27.71M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 7.62B | |
| Invested Capital | 5.04B | |
| Working Capital | 2.11B | |
| Book Value Per Share | 63.63 | |
| Earnings Schedule | ||