Pakistan · Delayed Price · Currency is PKR National Foods Statistics
Total Valuation
National Foods has a market cap or net worth of PKR 86.94 billion. The enterprise value is 72.88 billion.
| Market Cap | 86.94B |
| Enterprise Value | 72.88B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | May 11, 2026 |
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) | +1.68% |
| Owned by Insiders (%) | 38.93% |
| Owned by Institutions (%) | 4.44% |
| Float | 58.57M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 5.03.
| PE Ratio | 11.88 |
| Forward PE | 5.03 |
| PS Ratio | 0.81 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 11.73.
| EV / Earnings | 2.82 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 6.64 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.28 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.74 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 33.62% and return on invested capital (ROIC) is 51.67%.
| Return on Equity (ROE) | 33.62% |
| Return on Assets (ROA) | 13.73% |
| Return on Invested Capital (ROIC) | 51.67% |
| Return on Capital Employed (ROCE) | 29.13% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 108.07M |
| Profits Per Employee | 26.16M |
| Employee Count | 989 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, National Foods has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has increased by +59.39% in the last 52 weeks. The beta is 0.69, so National Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +59.39% |
| 50-Day Moving Average | 364.88 |
| 200-Day Moving Average | 380.13 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 144,928 |
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 106.88 billion and earned 25.87 billion in profits. Earnings per share was 110.99.
| Revenue | 106.88B |
| Gross Profit | 31.75B |
| Operating Income | 10.98B |
| Pretax Income | 9.36B |
| Net Income | 25.87B |
| EBITDA | 12.64B |
| EBIT | 10.98B |
| Earnings Per Share (EPS) | 110.99 |
Balance Sheet
The company has 24.89 billion in cash and 10.82 billion in debt, with a net cash position of 14.06 billion or 60.33 per share.
| Cash & Cash Equivalents | 24.89B |
| Total Debt | 10.82B |
| Net Cash | 14.06B |
| Net Cash Per Share | 60.33 |
| Equity (Book Value) | 31.75B |
| Book Value Per Share | 136.20 |
| Working Capital | 21.69B |
Cash Flow
In the last 12 months, operating cash flow was 6.68 billion and capital expenditures -466.02 million, giving a free cash flow of 6.21 billion.
| Operating Cash Flow | 6.68B |
| Capital Expenditures | -466.02M |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | -710.21M |
| Free Cash Flow | 6.21B |
| FCF Per Share | 26.65 |
Margins
Gross margin is 29.70%, with operating and profit margins of 10.27% and 24.21%.
| Gross Margin | 29.70% |
| Operating Margin | 10.27% |
| Pretax Margin | 8.76% |
| Profit Margin | 24.21% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 10.27% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.70% |
| Earnings Yield | 29.76% |
| FCF Yield | 7.15% |
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 5.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 6 |