Pakistan · Delayed Price · Currency is PKR National Foods Statistics
Total Valuation
National Foods has a market cap or net worth of PKR 91.38 billion. The enterprise value is 79.82 billion.
| Market Cap | 91.38B |
| Enterprise Value | 79.82B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
National Foods has 233.12 million shares outstanding. The number of shares has decreased by -44.91% in one year.
| Current Share Class | 233.12M |
| Shares Outstanding | 233.12M |
| Shares Change (YoY) | -44.91% |
| Shares Change (QoQ) | -91.37% |
| Owned by Insiders (%) | 38.93% |
| Owned by Institutions (%) | 4.38% |
| Float | 58.57M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 13.97.
| PE Ratio | 8.39 |
| Forward PE | 13.97 |
| PS Ratio | 0.87 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 10.05.
| EV / Earnings | 3.19 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 7.79 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.23 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.44 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 31.00% and return on invested capital (ROIC) is 43.89%.
| Return on Equity (ROE) | 31.00% |
| Return on Assets (ROA) | 13.30% |
| Return on Invested Capital (ROIC) | 43.89% |
| Return on Capital Employed (ROCE) | 28.57% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 105.90M |
| Profits Per Employee | 25.33M |
| Employee Count | 989 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, National Foods has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has increased by +84.25% in the last 52 weeks. The beta is 0.65, so National Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +84.25% |
| 50-Day Moving Average | 406.10 |
| 200-Day Moving Average | 364.77 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 157,423 |
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 104.74 billion and earned 25.05 billion in profits. Earnings per share was 195.00.
| Revenue | 104.74B |
| Gross Profit | 30.84B |
| Operating Income | 10.25B |
| Pretax Income | 8.13B |
| Net Income | 25.05B |
| EBITDA | 11.77B |
| EBIT | 10.25B |
| Earnings Per Share (EPS) | 195.00 |
Balance Sheet
The company has 23.01 billion in cash and 11.44 billion in debt, with a net cash position of 11.56 billion or 49.60 per share.
| Cash & Cash Equivalents | 23.01B |
| Total Debt | 11.44B |
| Net Cash | 11.56B |
| Net Cash Per Share | 49.60 |
| Equity (Book Value) | 29.86B |
| Book Value Per Share | 128.09 |
| Working Capital | 19.59B |
Cash Flow
In the last 12 months, operating cash flow was 9.71 billion and capital expenditures -1.76 billion, giving a free cash flow of 7.94 billion.
| Operating Cash Flow | 9.71B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 7.94B |
| FCF Per Share | 34.07 |
Margins
Gross margin is 29.44%, with operating and profit margins of 9.78% and 23.92%.
| Gross Margin | 29.44% |
| Operating Margin | 9.78% |
| Pretax Margin | 7.76% |
| Profit Margin | 23.92% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 9.78% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 315.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.09% |
| Buyback Yield | 44.91% |
| Shareholder Yield | 49.50% |
| Earnings Yield | 27.41% |
| FCF Yield | 8.69% |
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 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 5.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 7 |