Pakistan
· Delayed Price · Currency is PKR National Foods Statistics
Total Valuation
National Foods has a market cap or net worth of PKR 39.91 billion. The enterprise value is 54.21 billion.
| Market Cap | 39.91B |
| Enterprise Value | 54.21B |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
National Foods has 233.12 million shares outstanding.
| Shares Outstanding | 233.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 37.64% |
| Owned by Institutions (%) | 3.34% |
| Float | 66.06M |
Valuation Ratios
The trailing PE ratio is 20.90.
| PE Ratio | 20.90 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 3.37 |
| P/FCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 16.43.
| EV / Earnings | 28.38 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 8.83 |
| EV / FCF | 16.43 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.25 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 5.13 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 20.69% |
| Return on Assets (ROA) | 9.09% |
| Return on Capital (ROIC) | 13.54% |
| Revenue Per Employee | 90.63M |
| Profits Per Employee | 2.00M |
| Employee Count | 953 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.51% |
| 50-Day Moving Average | 182.42 |
| 200-Day Moving Average | 169.13 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 31,242 |
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 86.38 billion and earned 1.91 billion in profits. Earnings per share was 8.19.
| Revenue | 86.38B |
| Gross Profit | 22.67B |
| Operating Income | 6.14B |
| Pretax Income | 3.63B |
| Net Income | 1.91B |
| EBITDA | 7.29B |
| EBIT | 6.14B |
| Earnings Per Share (EPS) | 8.19 |
Balance Sheet
The company has 4.83 billion in cash and 16.90 billion in debt, giving a net cash position of -12.07 billion or -51.78 per share.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 16.90B |
| Net Cash | -12.07B |
| Net Cash Per Share | -51.78 |
| Equity (Book Value) | 14.06B |
| Book Value Per Share | 50.76 |
| Working Capital | 4.93B |
Cash Flow
In the last 12 months, operating cash flow was 6.93 billion and capital expenditures -3.63 billion, giving a free cash flow of 3.30 billion.
| Operating Cash Flow | 6.93B |
| Capital Expenditures | -3.63B |
| Free Cash Flow | 3.30B |
| FCF Per Share | 14.15 |
Margins
Gross margin is 26.24%, with operating and profit margins of 7.11% and 2.21%.
| Gross Margin | 26.24% |
| Operating Margin | 7.11% |
| Pretax Margin | 4.21% |
| Profit Margin | 2.21% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 7.11% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.79% |
| FCF Yield | 8.26% |
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 3.41.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | n/a |