Nagina Cotton Mills Limited (PSX:NAGC)

Nagina Cotton Mills Statistics

Total Valuation

PSX:NAGC has a market cap or net worth of PKR 1.21 billion. The enterprise value is 8.43 billion.

Market Cap	1.21B
Enterprise Value	8.43B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

PSX:NAGC has 18.70 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	18.70M
Shares Outstanding	18.70M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	70.78%
Owned by Institutions (%)	0.04%
Float	2.40M

Valuation Ratios

The trailing PE ratio is 14.74.

PE Ratio	14.74
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of -13.01.

EV / Earnings	102.15
EV / Sales	0.42
EV / EBITDA	6.27
EV / EBIT	11.26
EV / FCF	-13.01

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.44.

Current Ratio	1.83
Quick Ratio	0.78
Debt / Equity	1.44
Debt / EBITDA	5.13
Debt / FCF	-10.65
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	18.69M
Profits Per Employee	76,224
Employee Count	1,083
Asset Turnover	1.46
Inventory Turnover	6.06

Taxes

Income Tax	-7.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.67% in the last 52 weeks. The beta is 0.19, so PSX:NAGC's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+29.67%
50-Day Moving Average	66.85
200-Day Moving Average	59.72
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	4,793

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 20.24 billion and earned 82.55 million in profits. Earnings per share was 4.40.

Revenue	20.24B
Gross Profit	1.50B
Operating Income	749.01M
Pretax Income	75.03M
Net Income	82.55M
EBITDA	1.34B
EBIT	749.01M
Earnings Per Share (EPS)	4.40

Balance Sheet

The company has 225.02 million in cash and 6.90 billion in debt, giving a net cash position of -6.68 billion or -357.12 per share.

Cash & Cash Equivalents	225.02M
Total Debt	6.90B
Net Cash	-6.68B
Net Cash Per Share	-357.12
Equity (Book Value)	4.78B
Book Value Per Share	256.06
Working Capital	3.71B

Cash Flow

In the last 12 months, operating cash flow was -418.46 million and capital expenditures -229.90 million, giving a free cash flow of -648.37 million.

Operating Cash Flow	-418.46M
Capital Expenditures	-229.90M
Free Cash Flow	-648.37M
FCF Per Share	-34.67

Margins

Gross margin is 7.39%, with operating and profit margins of 3.70% and 0.41%.

Gross Margin	7.39%
Operating Margin	3.70%
Pretax Margin	0.37%
Profit Margin	0.41%
EBITDA Margin	6.65%
EBIT Margin	3.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	1.00
Dividend Yield	1.54%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	33.75%
Buyback Yield	-0.39%
Shareholder Yield	1.16%
Earnings Yield	6.80%
FCF Yield	-53.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	3