Nishat (Chunian) Statistics

Total Valuation

Nishat (Chunian) has a market cap or net worth of PKR 7.13 billion. The enterprise value is 46.81 billion.

Market Cap	7.13B
Enterprise Value	46.81B

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Nishat (Chunian) has 240.12 million shares outstanding.

Shares Outstanding	240.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+27.22%
Owned by Insiders (%)	26.07%
Owned by Institutions (%)	4.91%
Float	144.83M

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.34
P/FCF Ratio	3.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 23.57.

EV / Earnings	65.87
EV / Sales	0.53
EV / EBITDA	4.55
EV / EBIT	5.54
EV / FCF	23.57

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.87.

Current Ratio	1.21
Quick Ratio	0.37
Debt / Equity	1.87
Debt / EBITDA	3.87
Debt / FCF	20.05
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	7.63%
Return on Capital (ROIC)	8.54%
Revenue Per Employee	12.15M
Profits Per Employee	96,944
Employee Count	7,101
Asset Turnover	1.29
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.16%
50-Day Moving Average	24.77
200-Day Moving Average	26.17
Relative Strength Index (RSI)	76.86
Average Volume (20 Days)	1,126,120

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, Nishat (Chunian) had revenue of PKR 89.05 billion and earned 710.70 million in profits. Earnings per share was 2.96.

Revenue	89.05B
Gross Profit	11.06B
Operating Income	8.45B
Pretax Income	1.26B
Net Income	710.70M
EBITDA	10.23B
EBIT	8.45B
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 134.36 million in cash and 39.81 billion in debt, giving a net cash position of -39.68 billion or -165.25 per share.

Cash & Cash Equivalents	134.36M
Total Debt	39.81B
Net Cash	-39.68B
Net Cash Per Share	-165.25
Equity (Book Value)	21.28B
Book Value Per Share	88.63
Working Capital	7.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -2.12 billion, giving a free cash flow of 1.99 billion.

Operating Cash Flow	4.11B
Capital Expenditures	-2.12B
Free Cash Flow	1.99B
FCF Per Share	8.27

Full Cash Flow Statement

Margins

Gross margin is 12.42%, with operating and profit margins of 9.49% and 0.80%.

Gross Margin	12.42%
Operating Margin	9.49%
Pretax Margin	1.42%
Profit Margin	0.80%
EBITDA Margin	11.49%
EBIT Margin	9.49%
FCF Margin	2.23%

Dividends & Yields

Nishat (Chunian) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.18%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.96%
FCF Yield	27.84%

Dividend Details

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

Nishat (Chunian) has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a