Nagina Cotton Mills Statistics

Total Valuation

Nagina Cotton Mills has a market cap or net worth of PKR 917.61 million. The enterprise value is 6.41 billion.

Market Cap	917.61M
Enterprise Value	6.41B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Nagina Cotton Mills has 18.70 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	18.70M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	70.78%
Owned by Institutions (%)	0.04%
Float	2.40M

Valuation Ratios

The trailing PE ratio is 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	0.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 3.25.

EV / Earnings	108.19
EV / Sales	0.32
EV / EBITDA	4.65
EV / EBIT	7.92
EV / FCF	3.25

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.28.

Current Ratio	2.20
Quick Ratio	1.11
Debt / Equity	1.28
Debt / EBITDA	4.38
Debt / FCF	3.06
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	3.63%
Return on Capital (ROIC)	4.30%
Revenue Per Employee	18.40M
Profits Per Employee	54,733
Employee Count	1,083
Asset Turnover	1.43
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.84%
50-Day Moving Average	49.51
200-Day Moving Average	56.07
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	720

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, Nagina Cotton Mills had revenue of PKR 19.92 billion and earned 59.28 million in profits. Earnings per share was 3.16.

Revenue	19.92B
Gross Profit	1.58B
Operating Income	809.56M
Pretax Income	59.28M
Net Income	59.28M
EBITDA	1.38B
EBIT	809.56M
Earnings Per Share (EPS)	3.16

Full Income Statement

Balance Sheet

The company has 545.95 million in cash and 6.04 billion in debt, giving a net cash position of -5.50 billion or -293.86 per share.

Cash & Cash Equivalents	545.95M
Total Debt	6.04B
Net Cash	-5.50B
Net Cash Per Share	-293.86
Equity (Book Value)	4.73B
Book Value Per Share	253.18
Working Capital	3.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -250.29 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-250.29M
Free Cash Flow	1.97B
FCF Per Share	105.46

Full Cash Flow Statement

Margins

Gross margin is 7.94%, with operating and profit margins of 4.06% and 0.30%.

Gross Margin	7.94%
Operating Margin	4.06%
Pretax Margin	0.30%
Profit Margin	0.30%
EBITDA Margin	6.93%
EBIT Margin	4.06%
FCF Margin	9.90%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.16%.

Dividend Per Share	1.50
Dividend Yield	3.16%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	187.74%
Buyback Yield	-0.11%
Shareholder Yield	3.05%
Earnings Yield	6.45%
FCF Yield	214.91%

Dividend Details

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

Nagina Cotton Mills has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a