Nagina Cotton Mills Statistics

Total Valuation

Nagina Cotton Mills has a market cap or net worth of PKR 933.32 million. The enterprise value is 5.70 billion.

Market Cap	933.32M
Enterprise Value	5.70B

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Nagina Cotton Mills has 18.70 million shares outstanding.

Shares Outstanding	18.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	70.78%
Owned by Institutions (%)	0.04%
Float	2.40M

Valuation Ratios

The trailing PE ratio is 12.12.

PE Ratio	12.12
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.20
P/FCF Ratio	1.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 7.91.

EV / Earnings	74.01
EV / Sales	0.28
EV / EBITDA	4.00
EV / EBIT	6.57
EV / FCF	7.91

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.28.

Current Ratio	2.28
Quick Ratio	1.28
Debt / Equity	1.28
Debt / EBITDA	4.25
Debt / FCF	8.39
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	4.29%
Return on Capital (ROIC)	5.05%
Revenue Per Employee	18.88M
Profits Per Employee	71,122
Employee Count	1,083
Asset Turnover	1.62
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.52%
50-Day Moving Average	50.43
200-Day Moving Average	57.03
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	383

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 20.45 billion and earned 77.02 million in profits. Earnings per share was 4.12.

Revenue	20.45B
Gross Profit	1.61B
Operating Income	868.33M
Pretax Income	77.02M
Net Income	77.02M
EBITDA	1.42B
EBIT	868.33M
Earnings Per Share (EPS)	4.12

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 6.05 billion in debt, giving a net cash position of -4.77 billion or -254.92 per share.

Cash & Cash Equivalents	1.28B
Total Debt	6.05B
Net Cash	-4.77B
Net Cash Per Share	-254.92
Equity (Book Value)	4.73B
Book Value Per Share	252.85
Working Capital	3.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -338.88 million, giving a free cash flow of 720.87 million.

Operating Cash Flow	1.06B
Capital Expenditures	-338.88M
Free Cash Flow	720.87M
FCF Per Share	38.55

Full Cash Flow Statement

Margins

Gross margin is 7.88%, with operating and profit margins of 4.25% and 0.38%.

Gross Margin	7.88%
Operating Margin	4.25%
Pretax Margin	0.38%
Profit Margin	0.38%
EBITDA Margin	6.96%
EBIT Margin	4.25%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.01%.

Dividend Per Share	1.50
Dividend Yield	3.01%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	144.48%
Buyback Yield	n/a
Shareholder Yield	3.01%
Earnings Yield	8.25%
FCF Yield	77.24%

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a