National Foods Limited (PSX:NATF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
215.20
-0.42 (-0.19%)
At close: Mar 27, 2025

National Foods Statistics

Total Valuation

National Foods has a market cap or net worth of PKR 50.20 billion. The enterprise value is 65.61 billion.

Market Cap 50.20B
Enterprise Value 65.61B

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 (%) 12.45%
Float 80.99M

Valuation Ratios

The trailing PE ratio is 25.33.

PE Ratio 25.33
Forward PE n/a
PS Ratio 0.54
PB Ratio 4.33
P/TBV Ratio 4.95
P/FCF Ratio 7.42
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 9.69.

EV / Earnings 33.11
EV / Sales 0.70
EV / EBITDA 7.09
EV / EBIT 10.16
EV / FCF 9.69

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 +32.05% in the last 52 weeks. The beta is 0.63, so National Foods's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +32.05%
50-Day Moving Average 195.53
200-Day Moving Average 184.45
Relative Strength Index (RSI) 64.17
Average Volume (20 Days) 61,051

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 6.50, which amounts to a dividend yield of 3.02%.

Dividend Per Share 6.50
Dividend Yield 3.02%
Dividend Growth (YoY) 75.00%
Years of Dividend Growth 1
Payout Ratio 108.55%
Buyback Yield n/a
Shareholder Yield 3.02%
Earnings Yield 3.95%
FCF Yield 13.49%
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