Nishat (Chunian) Limited (PSX:NCL)

Nishat (Chunian) Statistics

Total Valuation

PSX:NCL has a market cap or net worth of PKR 10.37 billion. The enterprise value is 56.89 billion.

Market Cap	10.37B
Enterprise Value	56.89B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Oct 13, 2025

Share Statistics

PSX:NCL has 240.12 million shares outstanding.

Current Share Class	240.12M
Shares Outstanding	240.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	52.62%
Owned by Institutions (%)	5.00%
Float	103.70M

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -9.09.

EV / Earnings	75.70
EV / Sales	0.67
EV / EBITDA	7.04
EV / EBIT	9.12
EV / FCF	-9.09

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.14.

Current Ratio	1.15
Quick Ratio	0.33
Debt / Equity	2.14
Debt / EBITDA	5.78
Debt / FCF	-7.46
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	20.62%
Revenue Per Employee	11.82M
Profits Per Employee	103,863
Employee Count	7,235
Asset Turnover	1.18
Inventory Turnover	2.57

Taxes

In the past 12 months, PSX:NCL has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	58.76%

Stock Price Statistics

The stock price has increased by +50.62% in the last 52 weeks. The beta is 0.31, so PSX:NCL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+50.62%
50-Day Moving Average	47.15
200-Day Moving Average	39.64
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	117,685

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, PSX:NCL had revenue of PKR 85.51 billion and earned 751.45 million in profits. Earnings per share was 3.13.

Revenue	85.51B
Gross Profit	8.97B
Operating Income	6.24B
Pretax Income	1.82B
Net Income	751.45M
EBITDA	8.03B
EBIT	6.24B
Earnings Per Share (EPS)	3.13

Balance Sheet

The company has 149.08 million in cash and 46.66 billion in debt, giving a net cash position of -46.51 billion or -193.71 per share.

Cash & Cash Equivalents	149.08M
Total Debt	46.66B
Net Cash	-46.51B
Net Cash Per Share	-193.71
Equity (Book Value)	21.79B
Book Value Per Share	90.76
Working Capital	6.87B

Cash Flow

In the last 12 months, operating cash flow was -5.27 billion and capital expenditures -991.11 million, giving a free cash flow of -6.26 billion.

Operating Cash Flow	-5.27B
Capital Expenditures	-991.11M
Free Cash Flow	-6.26B
FCF Per Share	-26.06

Margins

Gross margin is 10.49%, with operating and profit margins of 7.29% and 0.88%.

Gross Margin	10.49%
Operating Margin	7.29%
Pretax Margin	2.13%
Profit Margin	0.88%
EBITDA Margin	9.39%
EBIT Margin	7.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.63%.

Dividend Per Share	2.00
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.36%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	7.24%
FCF Yield	-60.32%

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 21, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 21, 2013
Split Type	Forward
Split Ratio	1.1

Scores

PSX:NCL has an Altman Z-Score of 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	3