National Foods Limited (PSX:NATF)

National Foods Statistics

Total Valuation

National Foods has a market cap or net worth of PKR 88.67 billion. The enterprise value is 103.08 billion.

Market Cap	88.67B
Enterprise Value	103.08B

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 (%)	13.13%
Float	80.99M

Valuation Ratios

The trailing PE ratio is 27.37.

PE Ratio	27.37
Forward PE	n/a
PS Ratio	0.92
PB Ratio	5.76
P/TBV Ratio	7.67
P/FCF Ratio	16.02
P/OCF Ratio	10.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 18.62.

EV / Earnings	31.82
EV / Sales	1.07
EV / EBITDA	9.89
EV / EBIT	13.84
EV / FCF	18.62

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 +101.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+101.75%
50-Day Moving Average	350.63
200-Day Moving Average	243.53
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	938,710

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 2.37%.

Dividend Per Share	9.00
Dividend Yield	2.37%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	1
Payout Ratio	64.71%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	3.65%
FCF Yield	6.24%

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