Nagina Cotton Mills Limited (PSX:NAGC)

Nagina Cotton Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	898	982	1,177	1,474	1,396	728
Market Cap Growth	-3.17%	-16.60%	-20.11%	5.56%	91.75%	-6.98%
Enterprise Value	7,012	7,167	5,559	5,660	3,737	5,012
Last Close Price	48.00	51.04	55.64	60.39	55.16	25.31
PE Ratio	18.75	12.75	2.00	0.81	1.88	95.42
PS Ratio	0.04	0.05	0.09	0.13	0.19	0.10
PB Ratio	0.19	0.21	0.25	0.34	0.54	0.39
P/TBV Ratio	0.21	0.21	0.25	0.34	0.54	0.39
P/FCF Ratio	36.87	1.36	-	-	0.66	-
P/OCF Ratio	3.80	0.93	-	8.80	0.62	-
EV/Sales Ratio	0.35	0.35	0.43	0.50	0.52	0.71
EV/EBITDA Ratio	5.09	5.03	5.25	2.42	2.70	9.12
EV/EBIT Ratio	8.86	8.25	8.12	2.81	3.43	15.85
EV/FCF Ratio	288.06	9.94	-	-	1.77	-
Debt / Equity Ratio	1.78	1.28	1.30	0.99	0.95	2.02
Debt / EBITDA Ratio	6.13	4.25	5.70	1.83	1.76	6.91
Debt / FCF Ratio	346.65	8.39	-	-	1.15	-
Asset Turnover	1.36	1.62	1.13	1.36	1.08	1.11
Inventory Turnover	4.43	6.09	3.42	3.98	2.94	3.39
Quick Ratio	0.95	1.27	0.62	1.08	1.28	0.41
Current Ratio	1.66	2.28	2.12	2.40	2.33	1.45
Return on Equity (ROE)	1.01%	1.64%	13.15%	52.71%	33.41%	0.39%
Return on Assets (ROA)	3.35%	4.29%	3.76%	15.22%	10.22%	3.10%
Return on Capital (ROIC)	3.94%	5.05%	4.43%	18.56%	12.74%	3.83%
Return on Capital Employed (ROCE)	8.30%	8.90%	7.10%	26.20%	22.50%	7.50%
Earnings Yield	5.33%	7.85%	50.12%	123.01%	53.26%	1.05%
FCF Yield	2.71%	73.43%	-235.01%	-113.50%	151.19%	-187.49%
Dividend Yield	3.13%	2.94%	10.78%	16.56%	18.13%	-
Payout Ratio	58.24%	144.48%	31.44%	2.56%	18.72%	1216.01%
Total Shareholder Return	3.14%	2.94%	10.78%	16.56%	18.13%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.