Pakistan · Delayed Price · Currency is PKR Nagina Cotton Mills Statistics
Total Valuation
PSX:NAGC has a market cap or net worth of PKR 1.63 billion. The enterprise value is 6.77 billion.
| Market Cap | 1.63B |
| Enterprise Value | 6.77B |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
PSX:NAGC has 18.70 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 18.70M |
| Shares Outstanding | 18.70M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 70.78% |
| Owned by Institutions (%) | 0.04% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 5.79.
| PE Ratio | 5.79 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 0.73 |
| P/OCF Ratio | 0.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 3.04.
| EV / Earnings | 24.05 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 6.66 |
| EV / FCF | 3.04 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.86 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 2.73 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 19.91M |
| Profits Per Employee | 260,005 |
| Employee Count | 1,083 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, PSX:NAGC has paid 152.43 million in taxes.
| Income Tax | 152.43M |
| Effective Tax Rate | 35.12% |
Stock Price Statistics
The stock price has increased by +28.14% in the last 52 weeks. The beta is 0.20, so PSX:NAGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +28.14% |
| 50-Day Moving Average | 80.99 |
| 200-Day Moving Average | 71.27 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 6,056 |
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 21.56 billion and earned 281.59 million in profits. Earnings per share was 15.06.
| Revenue | 21.56B |
| Gross Profit | 1.81B |
| Operating Income | 1.02B |
| Pretax Income | 434.01M |
| Net Income | 281.59M |
| EBITDA | 1.59B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 15.06 |
Balance Sheet
The company has 936.06 million in cash and 6.08 billion in debt, with a net cash position of -5.14 billion or -274.93 per share.
| Cash & Cash Equivalents | 936.06M |
| Total Debt | 6.08B |
| Net Cash | -5.14B |
| Net Cash Per Share | -274.93 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 268.45 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -758.98 million, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -758.98M |
| Depreciation & Amortization | 569.89M |
| Net Borrowing | -746.48M |
| Free Cash Flow | 2.23B |
| FCF Per Share | 119.14 |
Margins
Gross margin is 8.38%, with operating and profit margins of 4.71% and 1.31%.
| Gross Margin | 8.38% |
| Operating Margin | 4.71% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.31% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 4.71% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.60% |
| FCF Payout Ratio | 5.04% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 17.27% |
| FCF Yield | 136.63% |
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 2.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 8 |