Nishat (Chunian) Statistics
Total Valuation
PSX:NCL has a market cap or net worth of PKR 10.09 billion. The enterprise value is 61.55 billion.
| Market Cap | 10.09B |
| Enterprise Value | 61.55B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
PSX:NCL has 240.12 million shares outstanding. The number of shares has decreased by -6.30% in one year.
| Current Share Class | 240.12M |
| Shares Outstanding | 240.12M |
| Shares Change (YoY) | -6.30% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 52.62% |
| Owned by Institutions (%) | 10.12% |
| Float | 103.70M |
Valuation Ratios
The trailing PE ratio is 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -5.18.
| EV / Earnings | 53.94 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 9.00 |
| EV / FCF | -5.18 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.32.
| Current Ratio | 1.11 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | -4.39 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 20.79% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 11.48M |
| Profits Per Employee | 157,731 |
| Employee Count | 7,235 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, PSX:NCL has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 51.01% |
Stock Price Statistics
The stock price has increased by +21.38% in the last 52 weeks. The beta is 0.33, so PSX:NCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +21.38% |
| 50-Day Moving Average | 37.57 |
| 200-Day Moving Average | 44.53 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 460,259 |
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 83.07 billion and earned 1.14 billion in profits. Earnings per share was 4.75.
| Revenue | 83.07B |
| Gross Profit | 9.90B |
| Operating Income | 6.84B |
| Pretax Income | 2.33B |
| Net Income | 1.14B |
| EBITDA | 8.60B |
| EBIT | 6.84B |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 659.64 million in cash and 52.13 billion in debt, with a net cash position of -51.47 billion or -214.34 per share.
| Cash & Cash Equivalents | 659.64M |
| Total Debt | 52.13B |
| Net Cash | -51.47B |
| Net Cash Per Share | -214.34 |
| Equity (Book Value) | 22.43B |
| Book Value Per Share | 93.40 |
| Working Capital | 5.68B |
Cash Flow
In the last 12 months, operating cash flow was -6.49 billion and capital expenditures -5.38 billion, giving a free cash flow of -11.87 billion.
| Operating Cash Flow | -6.49B |
| Capital Expenditures | -5.38B |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | 12.15B |
| Free Cash Flow | -11.87B |
| FCF Per Share | -49.45 |
Margins
Gross margin is 11.91%, with operating and profit margins of 8.24% and 1.37%.
| Gross Margin | 11.91% |
| Operating Margin | 8.24% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.37% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.38% |
| Buyback Yield | 6.30% |
| Shareholder Yield | 11.06% |
| Earnings Yield | 11.31% |
| FCF Yield | -117.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |