Pakistan · Delayed Price · Currency is PKR National Foods Statistics
Total Valuation
National Foods has a market cap or net worth of PKR 84.65 billion. The enterprise value is 99.46 billion.
| Market Cap | 84.65B |
| Enterprise Value | 99.46B |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
National Foods has 233.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 233.12M |
| Shares Outstanding | 233.12M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 31.23% |
| Owned by Institutions (%) | 13.13% |
| Float | 80.99M |
Valuation Ratios
The trailing PE ratio is 24.45.
| PE Ratio | 24.45 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 15.81.
| EV / Earnings | 28.73 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 11.72 |
| EV / FCF | 15.81 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.36 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.52 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 29.38% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 29.38% |
| Return on Assets (ROA) | 11.69% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 31.01% |
| Revenue Per Employee | 106.30M |
| Profits Per Employee | 3.63M |
| Employee Count | 953 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, National Foods has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +104.15% in the last 52 weeks. The beta is 0.64, so National Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +104.15% |
| 50-Day Moving Average | 361.76 |
| 200-Day Moving Average | 259.76 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 850,322 |
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 101.31 billion and earned 3.46 billion in profits. Earnings per share was 14.85.
| Revenue | 101.31B |
| Gross Profit | 29.14B |
| Operating Income | 8.49B |
| Pretax Income | 5.86B |
| Net Income | 3.46B |
| EBITDA | 10.20B |
| EBIT | 8.49B |
| Earnings Per Share (EPS) | 14.85 |
Balance Sheet
The company has 3.76 billion in cash and 15.83 billion in debt, giving a net cash position of -12.07 billion or -51.76 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 15.83B |
| Net Cash | -12.07B |
| Net Cash Per Share | -51.76 |
| Equity (Book Value) | 16.02B |
| Book Value Per Share | 56.99 |
| Working Capital | 6.51B |
Cash Flow
In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -1.89 billion, giving a free cash flow of 6.29 billion.
| Operating Cash Flow | 8.18B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 6.29B |
| FCF Per Share | 26.99 |
Margins
Gross margin is 28.76%, with operating and profit margins of 8.38% and 3.42%.
| Gross Margin | 28.76% |
| Operating Margin | 8.38% |
| Pretax Margin | 5.78% |
| Profit Margin | 3.42% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 8.38% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.56% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 4.09% |
| FCF Yield | 7.43% |
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 4.3 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 8 |