Financials Mitchell's Fruit Farms Limited

Equities

MFFL

PK0060801013

Food Processing

End-of-day quote Pakistan S.E. 23:00:00 02/05/2024 BST 5-day change 1st Jan Change
154.2 PKR +1.43% Intraday chart for Mitchell's Fruit Farms Limited -0.67% +21.28%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,087 1,887 1,681 7,850 1,951 1,700
Enterprise Value (EV) 1 2,926 2,674 2,406 8,165 2,511 2,297
P/E ratio -7.13 x -23.6 x -30.3 x 524 x -3.14 x -28.7 x
Yield - - - - - -
Capitalization / Revenue 1.28 x 0.95 x 0.8 x 2.69 x 0.78 x 0.62 x
EV / Revenue 1.8 x 1.35 x 1.14 x 2.8 x 1.01 x 0.84 x
EV / EBITDA -12.3 x 42 x 29.8 x 85.6 x -4.63 x 190 x
EV / FCF -59.9 x 38.4 x 27.6 x - -36.9 x -37.7 x
FCF Yield -1.67% 2.61% 3.62% - -2.71% -2.65%
Price to Book 9.97 x 14.9 x 22.6 x 9.38 x 9.62 x 11.8 x
Nbr of stocks (in thousands) 7,875 7,875 7,875 22,875 22,875 22,875
Reference price 2 265.0 239.7 213.5 343.2 85.30 74.33
Announcement Date 20/02/19 17/01/20 03/02/21 05/10/21 11/11/22 24/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,628 1,988 2,112 2,918 2,489 2,725
EBITDA 1 -238.3 63.59 80.85 95.38 -542.3 12.07
EBIT 1 -286.2 16.03 37.97 50.65 -597.2 -43.11
Operating Margin -17.58% 0.81% 1.8% 1.74% -23.99% -1.58%
Earnings before Tax (EBT) 1 -317.4 -51.52 -27.26 55.73 -586.2 -25.91
Net income 1 -292.6 -80.01 -55.45 13.95 -622 -59.2
Net margin -17.97% -4.03% -2.62% 0.48% -24.99% -2.17%
EPS 2 -37.16 -10.16 -7.041 0.6555 -27.19 -2.588
Free Cash Flow 1 -48.85 69.66 87.16 - -67.95 -60.9
FCF margin -3% 3.5% 4.13% - -2.73% -2.23%
FCF Conversion (EBITDA) - 109.53% 107.8% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/02/19 17/01/20 03/02/21 05/10/21 11/11/22 24/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 839 787 725 315 559 597
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.521 x 12.37 x 8.97 x 3.304 x -1.032 x 49.45 x
Free Cash Flow 1 -48.8 69.7 87.2 - -67.9 -60.9
ROE (net income / shareholders' equity) -82.3% -47.7% -55.2% - -120% -34.2%
ROA (Net income/ Total Assets) -11.7% 0.71% 1.74% - -22.3% -1.65%
Assets 1 2,501 -11,327 -3,183 - 2,792 3,586
Book Value Per Share 2 26.60 16.10 9.440 36.60 8.870 6.280
Cash Flow per Share 2 1.660 2.390 4.490 0.5500 0.9500 0.9300
Capex 1 37.2 5.58 25.7 146 102 11.3
Capex / Sales 2.28% 0.28% 1.21% 4.99% 4.08% 0.42%
Announcement Date 20/02/19 17/01/20 03/02/21 05/10/21 11/11/22 24/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MFFL Stock
  4. Financials Mitchell's Fruit Farms Limited