Pakistan
· Delayed Price · Currency is PKR National Foods Statistics
Total Valuation
National Foods has a market cap or net worth of PKR 66.78 billion. The enterprise value is 81.19 billion.
| Market Cap | 66.78B |
| Enterprise Value | 81.19B |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
National Foods has 233.12 million shares outstanding.
| Current Share Class | 233.12M |
| Shares Outstanding | 233.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 31.23% |
| Owned by Institutions (%) | 13.14% |
| Float | 80.99M |
Valuation Ratios
The trailing PE ratio is 20.61.
| PE Ratio | 20.61 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 14.66.
| EV / Earnings | 25.06 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 10.90 |
| EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.34 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.87 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 28.75% and return on invested capital (ROIC) is 14.74%.
| Return on Equity (ROE) | 28.75% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 14.74% |
| Return on Capital Employed (ROCE) | 27.90% |
| Revenue Per Employee | 101.34M |
| Profits Per Employee | 3.40M |
| Employee Count | 953 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, National Foods has paid 566.42 million in taxes.
| Income Tax | 566.42M |
| Effective Tax Rate | 11.89% |
Stock Price Statistics
The stock price has increased by +63.53% in the last 52 weeks. The beta is 0.45, so National Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +63.53% |
| 50-Day Moving Average | 239.15 |
| 200-Day Moving Average | 197.87 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 810,153 |
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 96.57 billion and earned 3.24 billion in profits. Earnings per share was 13.90.
| Revenue | 96.57B |
| Gross Profit | 26.29B |
| Operating Income | 7.45B |
| Pretax Income | 4.76B |
| Net Income | 3.24B |
| EBITDA | 9.02B |
| EBIT | 7.45B |
| Earnings Per Share (EPS) | 13.90 |
Balance Sheet
The company has 3.86 billion in cash and 15.91 billion in debt, giving a net cash position of -12.05 billion or -51.67 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 15.91B |
| Net Cash | -12.05B |
| Net Cash Per Share | -51.67 |
| Equity (Book Value) | 15.40B |
| Book Value Per Share | 55.92 |
| Working Capital | 6.25B |
Cash Flow
In the last 12 months, operating cash flow was 8.36 billion and capital expenditures -2.82 billion, giving a free cash flow of 5.54 billion.
| Operating Cash Flow | 8.36B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 5.54B |
| FCF Per Share | 23.75 |
Margins
Gross margin is 27.22%, with operating and profit margins of 7.71% and 3.35%.
| Gross Margin | 27.22% |
| Operating Margin | 7.71% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.35% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 7.71% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 4.85% |
| FCF Yield | 8.29% |
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 4.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 8 |