Pakistan
· Delayed Price · Currency is PKR Nagina Cotton Mills Statistics
Total Valuation
PSX:NAGC has a market cap or net worth of PKR 1.02 billion. The enterprise value is 7.69 billion.
| Market Cap | 1.02B |
| Enterprise Value | 7.69B |
Important Dates
The next estimated earnings date is Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
PSX:NAGC has 18.70 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 18.70M |
| Shares Outstanding | 18.70M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 70.78% |
| Owned by Institutions (%) | 0.04% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of -11.87.
| EV / Earnings | 93.19 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 9.60 |
| EV / FCF | -11.87 |
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 | 4.94 |
| Debt / FCF | -10.65 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 8.49% |
| Revenue Per Employee | 18.69M |
| Profits Per Employee | 76,224 |
| Employee Count | 1,083 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, PSX:NAGC has paid 44.56 million in taxes.
| Income Tax | 44.56M |
| Effective Tax Rate | 35.06% |
Stock Price Statistics
The stock price has increased by +3.39% in the last 52 weeks. The beta is 0.29, so PSX:NAGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +3.39% |
| 50-Day Moving Average | 51.85 |
| 200-Day Moving Average | 51.65 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 3,248 |
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 4.41.
| Revenue | 20.24B |
| Gross Profit | 1.50B |
| Operating Income | 801.09M |
| Pretax Income | 127.11M |
| Net Income | 82.55M |
| EBITDA | 1.40B |
| EBIT | 801.09M |
| Earnings Per Share (EPS) | 4.41 |
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 3.96% and 0.41%.
| Gross Margin | 7.39% |
| Operating Margin | 3.96% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.41% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 3.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.75% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 8.13% |
| FCF Yield | -63.88% |
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 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 3 |