National Foods Statistics

Total Valuation

National Foods has a market cap or net worth of PKR 55.99 billion. The enterprise value is 71.41 billion.

Market Cap	55.99B
Enterprise Value	71.41B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

National Foods has 233.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	233.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	31.23%
Owned by Institutions (%)	13.07%
Float	80.99M

Valuation Ratios

The trailing PE ratio is 28.25.

PE Ratio	28.25
Forward PE	n/a
PS Ratio	0.60
PB Ratio	4.06
P/TBV Ratio	5.52
P/FCF Ratio	8.27
P/OCF Ratio	6.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 10.55.

EV / Earnings	36.03
EV / Sales	0.76
EV / EBITDA	7.72
EV / EBIT	11.06
EV / FCF	10.55

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.25.

Current Ratio	1.25
Quick Ratio	0.37
Debt / Equity	1.25
Debt / EBITDA	1.86
Debt / FCF	2.55
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	21.02%
Return on Assets (ROA)	9.10%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	26.20%
Revenue Per Employee	98.11M
Profits Per Employee	2.08M
Employee Count	953
Asset Turnover	2.11
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.48% in the last 52 weeks. The beta is 0.60, so National Foods's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+46.48%
50-Day Moving Average	204.42
200-Day Moving Average	187.45
Relative Strength Index (RSI)	74.83
Average Volume (20 Days)	148,344

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, National Foods had revenue of PKR 93.50 billion and earned 1.98 billion in profits. Earnings per share was 8.50.

Revenue	93.50B
Gross Profit	24.42B
Operating Income	6.46B
Pretax Income	3.77B
Net Income	1.98B
EBITDA	7.89B
EBIT	6.46B
Earnings Per Share (EPS)	8.50

Full Income Statement

Balance Sheet

The company has 4.02 billion in cash and 17.23 billion in debt, giving a net cash position of -13.21 billion or -56.68 per share.

Cash & Cash Equivalents	4.02B
Total Debt	17.23B
Net Cash	-13.21B
Net Cash Per Share	-56.68
Equity (Book Value)	13.79B
Book Value Per Share	49.70
Working Capital	4.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.14 billion and capital expenditures -2.38 billion, giving a free cash flow of 6.77 billion.

Operating Cash Flow	9.14B
Capital Expenditures	-2.38B
Free Cash Flow	6.77B
FCF Per Share	29.04

Full Cash Flow Statement

Margins

Gross margin is 26.11%, with operating and profit margins of 6.91% and 2.12%.

Gross Margin	26.11%
Operating Margin	6.91%
Pretax Margin	4.03%
Profit Margin	2.12%
EBITDA Margin	8.44%
EBIT Margin	6.91%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share	7.00
Dividend Yield	3.19%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	108.55%
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	3.54%
FCF Yield	12.09%

Dividend Details

Stock Splits

The last stock split was on October 6, 2021. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 6, 2021
Split Type	Forward
Split Ratio	1.25

Scores

National Foods has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a