Nishat (Chunian) Statistics

Total Valuation

PSX:NCL has a market cap or net worth of PKR 8.50 billion. The enterprise value is 49.87 billion.

Market Cap	8.50B
Enterprise Value	49.87B

Important Dates

The last earnings date was 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 increased by 14.49% in one year.

Current Share Class	240.12M
Shares Outstanding	240.12M
Shares Change (YoY)	+14.49%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	26.07%
Owned by Institutions (%)	6.71%
Float	144.82M

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	7.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -686.31.

EV / Earnings	34.48
EV / Sales	0.57
EV / EBITDA	5.62
EV / EBIT	7.10
EV / FCF	-686.31

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.93.

Current Ratio	1.17
Quick Ratio	0.40
Debt / Equity	1.93
Debt / EBITDA	4.74
Debt / FCF	-578.74
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	22.74%
Revenue Per Employee	11.97M
Profits Per Employee	197,308
Employee Count	7,331
Asset Turnover	1.22
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.37, so PSX:NCL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+27.27%
50-Day Moving Average	34.69
200-Day Moving Average	31.36
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	278,638

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 87.77 billion and earned 1.45 billion in profits. Earnings per share was 5.64.

Revenue	87.77B
Gross Profit	9.59B
Operating Income	7.02B
Pretax Income	2.03B
Net Income	1.45B
EBITDA	8.81B
EBIT	7.02B
Earnings Per Share (EPS)	5.64

Full Income Statement

Balance Sheet

The company has 681.24 million in cash and 42.05 billion in debt, giving a net cash position of -41.37 billion or -172.30 per share.

Cash & Cash Equivalents	681.24M
Total Debt	42.05B
Net Cash	-41.37B
Net Cash Per Share	-172.30
Equity (Book Value)	21.77B
Book Value Per Share	90.76
Working Capital	7.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.21 billion, giving a free cash flow of -72.67 million.

Operating Cash Flow	1.14B
Capital Expenditures	-1.21B
Free Cash Flow	-72.67M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 10.93%, with operating and profit margins of 8.00% and 1.65%.

Gross Margin	10.93%
Operating Margin	8.00%
Pretax Margin	2.32%
Profit Margin	1.65%
EBITDA Margin	10.04%
EBIT Margin	8.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.49%.

Dividend Per Share	2.00
Dividend Yield	5.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	16.51%
Buyback Yield	-14.49%
Shareholder Yield	-9.00%
Earnings Yield	17.02%
FCF Yield	-0.86%

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a