Nishat (Chunian) Statistics

Total Valuation

PSX:NCL has a market cap or net worth of PKR 8.04 billion. The enterprise value is 51.10 billion.

Market Cap	8.04B
Enterprise Value	51.10B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

PSX:NCL has 240.12 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	240.12M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	26.07%
Owned by Institutions (%)	4.81%
Float	144.82M

Valuation Ratios

The trailing PE ratio is 5.93.

PE Ratio	5.93
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	1.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 10.21.

EV / Earnings	37.70
EV / Sales	0.58
EV / EBITDA	5.35
EV / EBIT	6.64
EV / FCF	10.21

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.03.

Current Ratio	1.17
Quick Ratio	0.38
Debt / Equity	2.03
Debt / EBITDA	4.58
Debt / FCF	8.75
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	24.66%
Revenue Per Employee	12.09M
Profits Per Employee	184,886
Employee Count	7,331
Asset Turnover	1.17
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.67% in the last 52 weeks. The beta is 0.78, so PSX:NCL's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+44.67%
50-Day Moving Average	33.66
200-Day Moving Average	30.33
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	101,190

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 88.62 billion and earned 1.36 billion in profits. Earnings per share was 5.65.

Revenue	88.62B
Gross Profit	10.08B
Operating Income	7.70B
Pretax Income	1.88B
Net Income	1.36B
EBITDA	9.49B
EBIT	7.70B
Earnings Per Share (EPS)	5.65

Full Income Statement

Balance Sheet

The company has 711.61 million in cash and 43.77 billion in debt, giving a net cash position of -43.06 billion or -179.32 per share.

Cash & Cash Equivalents	711.61M
Total Debt	43.77B
Net Cash	-43.06B
Net Cash Per Share	-179.32
Equity (Book Value)	21.54B
Book Value Per Share	89.91
Working Capital	7.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -1.66 billion, giving a free cash flow of 5.00 billion.

Operating Cash Flow	6.67B
Capital Expenditures	-1.66B
Free Cash Flow	5.00B
FCF Per Share	20.84

Full Cash Flow Statement

Margins

Gross margin is 11.38%, with operating and profit margins of 8.69% and 1.53%.

Gross Margin	11.38%
Operating Margin	8.69%
Pretax Margin	2.12%
Profit Margin	1.53%
EBITDA Margin	10.71%
EBIT Margin	8.69%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.97%.

Dividend Per Share	2.00
Dividend Yield	5.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.08%
Buyback Yield	0.18%
Shareholder Yield	6.15%
Earnings Yield	16.85%
FCF Yield	62.21%

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

PSX:NCL has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a