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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 6, 2024	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Market Capitalization	861	1,474	1,396	728	783	746
Market Cap Growth	-29.88%	5.56%	91.75%	-6.98%	4.89%	-6.45%
Enterprise Value	7,046	5,660	3,737	5,012	2,733	2,706
Last Close Price	46.04	62.11	56.74	26.03	25.20	21.83
PE Ratio	0.71	0.64	1.43	63.81	1.53	2.58
PS Ratio	0.07	0.13	0.19	0.10	0.11	0.13
PB Ratio	0.18	0.34	0.54	0.39	0.39	0.40
P/FCF Ratio	-5.73	-0.88	0.66	-0.53	-1.09	-1.39
P/OCF Ratio	0.49	8.80	0.62	-5.75	21.56	-1.54
EV/Sales Ratio	0.57	0.50	0.52	0.71	0.39	0.46
EV/EBITDA Ratio	3.89	2.42	2.70	9.12	3.80	5.45
EV/EBIT Ratio	4.89	2.81	3.43	15.85	4.85	7.96
EV/FCF Ratio	-38.51	-3.38	1.77	-3.67	-3.81	-5.02
Debt / Equity Ratio	1.14	0.99	0.95	2.02	1.30	1.16
Debt / EBITDA Ratio	2.94	1.83	1.76	6.91	3.65	4.37
Debt / FCF Ratio	-29.13	-2.56	1.15	-2.78	-3.65	-4.03
Asset Turnover	1.10	1.36	1.08	1.11	1.29	1.37
Inventory Turnover	3.63	3.98	2.94	3.39	4.87	5.32
Quick Ratio	1.01	1.08	1.28	0.41	0.84	0.84
Current Ratio	2.02	2.40	2.33	1.45	1.42	1.51
Return on Equity (ROE)	29.02%	52.71%	33.41%	0.39%	15.86%	8.73%
Return on Assets (ROA)	8.10%	15.22%	10.22%	3.10%	6.56%	4.95%
Return on Capital (ROIC)	9.88%	18.56%	12.74%	3.83%	8.12%	6.06%
Earnings Yield	140.67%	123.01%	53.26%	1.05%	39.44%	21.20%
FCF Yield	-21.25%	-113.50%	151.19%	-187.49%	-91.74%	-72.19%
Dividend Yield	13.03%	16.10%	17.62%	-	19.84%	18.32%
Payout Ratio	15.31%	2.56%	18.72%	1216.01%	23.98%	35.29%
Total Shareholder Return	13.02%	16.10%	17.62%	-	19.84%	18.32%

Source: S&P Capital IQ. Standard template. Financial Sources.