Pakistan · Delayed Price · Currency is PKR National Foods Statistics
Total Valuation
National Foods has a market cap or net worth of PKR 75.74 billion. The enterprise value is 66.01 billion.
| Market Cap | 75.74B |
| Enterprise Value | 66.01B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
National Foods has 233.12 million shares outstanding. The number of shares has increased 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 (%) | 37.66% |
| Owned by Institutions (%) | 4.85% |
| Float | 61.53M |
Valuation Ratios
The trailing PE ratio is 2.96 and the forward PE ratio is 11.17.
| PE Ratio | 2.96 |
| Forward PE | 11.17 |
| PS Ratio | 1.47 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 50.27 |
| P/OCF Ratio | 20.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 43.82.
| EV / Earnings | 2.58 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 11.26 |
| EV / FCF | 43.82 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.15 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 6.89 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 25.20%.
| Return on Equity (ROE) | 24.45% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 25.20% |
| Return on Capital Employed (ROCE) | 15.82% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 55.09M |
| Profits Per Employee | 27.31M |
| Employee Count | 936 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, National Foods has paid 352.40 million in taxes.
| Income Tax | 352.40M |
| Effective Tax Rate | 5.54% |
Stock Price Statistics
The stock price has decreased by -14.10% in the last 52 weeks. The beta is 0.65, so National Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -14.10% |
| 50-Day Moving Average | 337.10 |
| 200-Day Moving Average | 368.89 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 132,878 |
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 51.56 billion and earned 25.56 billion in profits. Earnings per share was 109.65.
| Revenue | 51.56B |
| Gross Profit | 18.77B |
| Operating Income | 5.86B |
| Pretax Income | 6.36B |
| Net Income | 25.56B |
| EBITDA | 7.17B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | 109.65 |
Balance Sheet
The company has 20.11 billion in cash and 10.39 billion in debt, with a net cash position of 9.72 billion or 41.70 per share.
| Cash & Cash Equivalents | 20.11B |
| Total Debt | 10.39B |
| Net Cash | 9.72B |
| Net Cash Per Share | 41.70 |
| Equity (Book Value) | 31.70B |
| Book Value Per Share | 135.99 |
| Working Capital | 17.80B |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -2.25 billion, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | -283.69M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 6.46 |
Margins
Gross margin is 36.41%, with operating and profit margins of 11.37% and 49.57%.
| Gross Margin | 36.41% |
| Operating Margin | 11.37% |
| Pretax Margin | 12.33% |
| Profit Margin | 49.57% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 11.37% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 9.23%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 9.23% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.30% |
| FCF Payout Ratio | 232.10% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 9.22% |
| Earnings Yield | 33.75% |
| FCF Yield | 1.99% |
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 |
Analyst Forecast
The average price target for National Foods is 510.00, which is 56.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 510.00 |
| Price Target Difference | 56.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |