Nagina Cotton Mills Limited (PSX:NAGC)

Nagina Cotton Mills Statistics

Total Valuation

PSX:NAGC has a market cap or net worth of PKR 897.60 million. The enterprise value is 7.01 billion.

Market Cap	897.60M
Enterprise Value	7.01B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

PSX:NAGC has 18.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	18.70M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	70.78%
Owned by Institutions (%)	0.04%
Float	2.40M

Valuation Ratios

The trailing PE ratio is 18.75.

PE Ratio	18.75
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	36.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 288.06.

EV / Earnings	146.57
EV / Sales	0.35
EV / EBITDA	5.09
EV / EBIT	8.86
EV / FCF	288.06

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.78.

Current Ratio	1.66
Quick Ratio	0.95
Debt / Equity	1.78
Debt / EBITDA	6.13
Debt / FCF	346.65
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	18.61M
Profits Per Employee	44,174
Employee Count	1,083
Asset Turnover	1.36
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.14, so PSX:NAGC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-7.69%
50-Day Moving Average	52.62
200-Day Moving Average	52.91
Relative Strength Index (RSI)	26.55
Average Volume (20 Days)	1,537

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:NAGC had revenue of PKR 20.16 billion and earned 47.84 million in profits. Earnings per share was 2.56.

Revenue	20.16B
Gross Profit	1.49B
Operating Income	791.75M
Pretax Income	76.43M
Net Income	47.84M
EBITDA	1.38B
EBIT	791.75M
Earnings Per Share (EPS)	2.56

Balance Sheet

The company has 2.32 billion in cash and 8.44 billion in debt, giving a net cash position of -6.11 billion or -326.98 per share.

Cash & Cash Equivalents	2.32B
Total Debt	8.44B
Net Cash	-6.11B
Net Cash Per Share	-326.98
Equity (Book Value)	4.73B
Book Value Per Share	252.66
Working Capital	3.71B

Cash Flow

In the last 12 months, operating cash flow was 263.58 million and capital expenditures -239.24 million, giving a free cash flow of 24.34 million.

Operating Cash Flow	263.58M
Capital Expenditures	-239.24M
Free Cash Flow	24.34M
FCF Per Share	1.30

Margins

Gross margin is 7.40%, with operating and profit margins of 3.93% and 0.24%.

Gross Margin	7.40%
Operating Margin	3.93%
Pretax Margin	0.38%
Profit Margin	0.24%
EBITDA Margin	6.83%
EBIT Margin	3.93%
FCF Margin	0.12%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.13%.

Dividend Per Share	1.50
Dividend Yield	3.13%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	58.24%
Buyback Yield	0.01%
Shareholder Yield	3.14%
Earnings Yield	5.33%
FCF Yield	2.71%

Stock Splits

The last stock split was on June 20, 2000. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2000
Split Type	Forward
Split Ratio	2

Scores

PSX:NAGC has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a