National Foods Statistics

Total Valuation

National Foods has a market cap or net worth of PKR 41.91 billion. The enterprise value is 58.21 billion.

Market Cap	41.91B
Enterprise Value	58.21B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Oct 10, 2024

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)	-0.00%
Owned by Insiders (%)	31.23%
Owned by Institutions (%)	12.90%
Float	80.99M

Valuation Ratios

The trailing PE ratio is 25.94.

PE Ratio	25.94
Forward PE	n/a
PS Ratio	0.47
PB Ratio	3.43
P/TBV Ratio	3.93
P/FCF Ratio	5.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 7.69.

EV / Earnings	36.02
EV / Sales	0.65
EV / EBITDA	6.68
EV / EBIT	9.38
EV / FCF	7.69

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.05.

Current Ratio	1.31
Quick Ratio	0.31
Debt / Equity	1.05
Debt / EBITDA	1.78
Debt / FCF	2.05
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	12.40%
Return on Capital Employed (ROCE)	23.97%
Revenue Per Employee	94.09M
Profits Per Employee	1.70M
Employee Count	953
Asset Turnover	2.05
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.04% in the last 52 weeks. The beta is 0.62, so National Foods's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+12.04%
50-Day Moving Average	185.38
200-Day Moving Average	178.63
Relative Strength Index (RSI)	34.81
Average Volume (20 Days)	52,017

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 89.67 billion and earned 1.62 billion in profits. Earnings per share was 6.93.

Revenue	89.67B
Gross Profit	23.30B
Operating Income	6.21B
Pretax Income	3.41B
Net Income	1.62B
EBITDA	7.50B
EBIT	6.21B
Earnings Per Share (EPS)	6.93

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 15.55 billion in debt, giving a net cash position of -13.73 billion or -58.91 per share.

Cash & Cash Equivalents	1.82B
Total Debt	15.55B
Net Cash	-13.73B
Net Cash Per Share	-58.91
Equity (Book Value)	14.79B
Book Value Per Share	52.43
Working Capital	5.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -263.15 million, giving a free cash flow of 7.57 billion.

Operating Cash Flow	7.83B
Capital Expenditures	-263.15M
Free Cash Flow	7.57B
FCF Per Share	32.47

Full Cash Flow Statement

Margins

Gross margin is 25.99%, with operating and profit margins of 6.92% and 1.80%.

Gross Margin	25.99%
Operating Margin	6.92%
Pretax Margin	3.81%
Profit Margin	1.80%
EBITDA Margin	8.36%
EBIT Margin	6.92%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.62%.

Dividend Per Share	6.50
Dividend Yield	3.62%
Dividend Growth (YoY)	160.00%
Years of Dividend Growth	1
Payout Ratio	81.05%
Buyback Yield	n/a
Shareholder Yield	3.62%
Earnings Yield	3.86%
FCF Yield	18.06%

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a