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	Dec 23, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,000	982	1,177	1,474	1,396	728
Market Cap Growth	-21.30%	-16.60%	-20.11%	5.56%	91.75%	-6.98%
Enterprise Value	6,496	7,167	5,559	5,660	3,737	5,012
Last Close Price	53.50	51.04	55.64	60.39	55.16	25.31
PE Ratio	16.90	12.75	2.00	0.81	1.88	95.42
PS Ratio	0.05	0.05	0.09	0.13	0.19	0.10
PB Ratio	0.21	0.21	0.25	0.34	0.54	0.39
P/TBV Ratio	0.20	0.21	0.25	0.34	0.54	0.39
P/FCF Ratio	0.51	1.36	-	-	0.66	-
P/OCF Ratio	0.42	0.93	-	8.80	0.62	-
EV/Sales Ratio	0.33	0.35	0.43	0.50	0.52	0.71
EV/EBITDA Ratio	4.71	5.03	5.24	2.42	2.70	9.12
EV/EBIT Ratio	8.02	8.25	8.12	2.81	3.43	15.85
EV/FCF Ratio	3.29	9.94	-	-	1.77	-
Debt / Equity Ratio	1.28	1.28	1.29	0.99	0.95	2.02
Debt / EBITDA Ratio	4.38	4.25	5.70	1.83	1.76	6.91
Debt / FCF Ratio	3.06	8.39	-	-	1.15	-
Asset Turnover	1.43	1.62	1.13	1.36	1.08	1.11
Inventory Turnover	4.53	6.09	3.42	3.98	2.94	3.39
Quick Ratio	1.11	1.28	0.62	1.08	1.28	0.41
Current Ratio	2.20	2.28	2.12	2.40	2.33	1.45
Return on Equity (ROE)	1.25%	1.64%	13.14%	52.71%	33.41%	0.39%
Return on Assets (ROA)	3.63%	4.29%	3.76%	15.22%	10.22%	3.10%
Return on Capital (ROIC)	4.30%	5.05%	4.43%	18.56%	12.74%	3.83%
Earnings Yield	5.92%	7.85%	50.12%	123.01%	53.26%	1.05%
FCF Yield	197.11%	73.43%	-235.01%	-113.50%	151.19%	-187.49%
Dividend Yield	2.80%	2.94%	10.78%	16.56%	18.13%	-
Payout Ratio	187.74%	144.48%	31.43%	2.56%	18.72%	1216.01%
Total Shareholder Return	2.69%	2.94%	10.78%	16.56%	18.13%	-

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