Nishat (Chunian) Statistics

Total Valuation

PSX:NCL has a market cap or net worth of PKR 7.40 billion. The enterprise value is 46.13 billion.

Market Cap	7.40B
Enterprise Value	46.13B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:NCL has 240.12 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	240.12M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-19.65%
Owned by Insiders (%)	26.07%
Owned by Institutions (%)	4.81%
Float	144.82M

Valuation Ratios

The trailing PE ratio is 32.26.

PE Ratio	32.26
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	0.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 4.59.

EV / Earnings	200.07
EV / Sales	0.52
EV / EBITDA	4.98
EV / EBIT	6.22
EV / FCF	4.59

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.84.

Current Ratio	1.21
Quick Ratio	0.43
Debt / Equity	1.84
Debt / EBITDA	4.23
Debt / FCF	3.90
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	23.41%
Revenue Per Employee	12.01M
Profits Per Employee	31,454
Employee Count	7,331
Asset Turnover	1.18
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.75% in the last 52 weeks. The beta is 0.83, so PSX:NCL's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+16.75%
50-Day Moving Average	34.55
200-Day Moving Average	29.16
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	234,334

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 88.07 billion and earned 230.59 million in profits. Earnings per share was 0.96.

Revenue	88.07B
Gross Profit	9.87B
Operating Income	7.42B
Pretax Income	725.98M
Net Income	230.59M
EBITDA	9.21B
EBIT	7.42B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 463.86 million in cash and 39.19 billion in debt, giving a net cash position of -38.73 billion or -161.30 per share.

Cash & Cash Equivalents	463.86M
Total Debt	39.19B
Net Cash	-38.73B
Net Cash Per Share	-161.30
Equity (Book Value)	21.32B
Book Value Per Share	86.94
Working Capital	7.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.42 billion and capital expenditures -1.37 billion, giving a free cash flow of 10.06 billion.

Operating Cash Flow	11.42B
Capital Expenditures	-1.37B
Free Cash Flow	10.06B
FCF Per Share	41.88

Full Cash Flow Statement

Margins

Gross margin is 11.21%, with operating and profit margins of 8.42% and 0.26%.

Gross Margin	11.21%
Operating Margin	8.42%
Pretax Margin	0.82%
Profit Margin	0.26%
EBITDA Margin	10.45%
EBIT Margin	8.42%
FCF Margin	11.42%

Dividends & Yields

PSX:NCL 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	0.73%
Buyback Yield	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	3.11%
FCF Yield	135.83%

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

Altman Z-Score	2.21
Piotroski F-Score	n/a