Nagina Cotton Mills Limited (PSX:NAGC)

Nagina Cotton Mills Statistics

Total Valuation

PSX:NAGC has a market cap or net worth of PKR 1.40 billion. The enterprise value is 6.38 billion.

Market Cap	1.40B
Enterprise Value	6.38B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

PSX:NAGC has 18.70 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	18.70M
Shares Outstanding	18.70M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	70.78%
Owned by Institutions (%)	0.04%
Float	2.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.23.

Current Ratio	1.93
Quick Ratio	0.94
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,083
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.01%
50-Day Moving Average	64.56
200-Day Moving Average	65.09
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	3,920

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

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 342.62 million in cash and 5.93 billion in debt, with a net cash position of -5.58 billion or -298.60 per share.

Cash & Cash Equivalents	342.62M
Total Debt	5.93B
Net Cash	-5.58B
Net Cash Per Share	-298.60
Equity (Book Value)	4.82B
Book Value Per Share	257.15
Working Capital	3.48B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	1.00
Dividend Yield	1.43%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	1.19%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1