Nishat (Chunian) Limited (PSX:NCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
38.12
-0.38 (-0.99%)
At close: Oct 8, 2026

Nishat (Chunian) Statistics

Total Valuation

PSX:NCL has a market cap or net worth of PKR 9.15 billion. The enterprise value is 55.29 billion.

Market Cap9.15B
Enterprise Value 55.29B

Important Dates

The last earnings date was Friday, September 18, 2026.

Earnings Date Sep 18, 2026
Ex-Dividend Date Oct 15, 2026

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) -0.12%
Owned by Insiders (%) 52.62%
Owned by Institutions (%) 10.52%
Float 103.70M

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio 5.87
Forward PE n/a
PS Ratio 0.11
PB Ratio 0.40
P/TBV Ratio 0.40
P/FCF Ratio 9.32
P/OCF Ratio 1.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 56.29.

EV / Earnings 35.43
EV / Sales 0.64
EV / EBITDA 5.84
EV / EBIT 7.33
EV / FCF 56.29

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.02.

Current Ratio 1.17
Quick Ratio 0.39
Debt / Equity 2.02
Debt / EBITDA 4.89
Debt / FCF 47.13
Interest Coverage 1.59

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE) 6.99%
Return on Assets (ROA) 6.10%
Return on Invested Capital (ROIC) 5.70%
Return on Capital Employed (ROCE) 22.04%
Weighted Average Cost of Capital (WACC) 5.80%
Revenue Per Employee 12.41M
Profits Per Employee 222,733
Employee Count7,006
Asset Turnover 1.12
Inventory Turnover 2.34

Taxes

In the past 12 months, PSX:NCL has paid 1.28 billion in taxes.

Income Tax 1.28B
Effective Tax Rate 45.04%

Stock Price Statistics

The stock price has decreased by -13.52% in the last 52 weeks. The beta is 0.44, so PSX:NCL's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -13.52%
50-Day Moving Average 37.13
200-Day Moving Average 40.13
Relative Strength Index (RSI) 51.60
Average Volume (20 Days) 373,844

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 86.98 billion and earned 1.56 billion in profits. Earnings per share was 6.50.

Revenue86.98B
Gross Profit 10.80B
Operating Income 7.55B
Pretax Income 2.84B
Net Income 1.56B
EBITDA 9.40B
EBIT 7.55B
Earnings Per Share (EPS) 6.50
Full Income Statement

Balance Sheet

The company has 154.59 million in cash and 46.29 billion in debt, with a net cash position of -46.14 billion or -192.15 per share.

Cash & Cash Equivalents 154.59M
Total Debt 46.29B
Net Cash -46.14B
Net Cash Per Share -192.15
Equity (Book Value) 22.87B
Book Value Per Share 95.26
Working Capital 7.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.11 billion and capital expenditures -5.13 billion, giving a free cash flow of 982.34 million.

Operating Cash Flow 6.11B
Capital Expenditures -5.13B
Depreciation & Amortization 1.86B
Net Borrowing -637.08M
Free Cash Flow 982.34M
FCF Per Share 4.09
Full Cash Flow Statement

Margins

Gross margin is 12.42%, with operating and profit margins of 8.68% and 1.79%.

Gross Margin 12.42%
Operating Margin 8.68%
Pretax Margin 3.26%
Profit Margin 1.79%
EBITDA Margin 10.81%
EBIT Margin 8.68%
FCF Margin 1.13%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 10.49%.

Dividend Per Share 4.00
Dividend Yield 10.49%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth n/a
Payout Ratio 30.69%
FCF Payout Ratio 97.77%
Buyback Yield n/a
Shareholder Yield 10.49%
Earnings Yield 17.05%
FCF Yield 10.73%
Dividend Details

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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.01
Piotroski F-Score 6