NICL Statistics

Total Valuation

Nimir Industrial Chemicals has a market cap or net worth of PKR 13.05 billion. The enterprise value is 30.90 billion.

Market Cap	13.05B
Enterprise Value	30.90B

Important Dates

The next estimated earnings date is Wednesday, October 16, 2024.

Earnings Date	Oct 16, 2024
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Nimir Industrial Chemicals has 110.59 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	110.59M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	84.66%
Owned by Institutions (%)	0.62%
Float	15.17M

Valuation Ratios

The trailing PE ratio is 13.01.

PE Ratio	13.01
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.56
P/FCF Ratio	14.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 34.90.

EV / Earnings	30.81
EV / Sales	0.74
EV / EBITDA	5.40
EV / EBIT	6.40
EV / FCF	34.90

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.17.

Current Ratio	1.04
Quick Ratio	0.45
Debt / Equity	2.17
Debt / EBITDA	3.17
Debt / FCF	20.50
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	9.63%
Return on Capital (ROIC)	11.39%
Revenue Per Employee	172.53M
Profits Per Employee	4.13M
Employee Count	409
Asset Turnover	1.34
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.28%
50-Day Moving Average	116.77
200-Day Moving Average	110.75
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	24,767

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, Nimir Industrial Chemicals had revenue of PKR 41.93 billion and earned 1.00 billion in profits. Earnings per share was 9.07.

Revenue	41.93B
Gross Profit	6.17B
Operating Income	4.83B
Pretax Income	1.18B
Net Income	1.00B
EBITDA	5.68B
EBIT	4.83B
Earnings Per Share (EPS)	9.07

Full Income Statement

Balance Sheet

The company has 303.17 million in cash and 18.15 billion in debt, giving a net cash position of -17.85 billion or -161.41 per share.

Cash & Cash Equivalents	303.17M
Total Debt	18.15B
Net Cash	-17.85B
Net Cash Per Share	-161.41
Equity (Book Value)	8.36B
Book Value Per Share	75.57
Working Capital	733.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -604.23 million, giving a free cash flow of 885.35 million.

Operating Cash Flow	1.49B
Capital Expenditures	-604.23M
Free Cash Flow	885.35M
FCF Per Share	8.01

Full Cash Flow Statement

Margins

Gross margin is 14.72%, with operating and profit margins of 11.52% and 2.39%.

Gross Margin	14.72%
Operating Margin	11.52%
Pretax Margin	2.83%
Profit Margin	2.39%
EBITDA Margin	13.55%
EBIT Margin	11.52%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	3.00
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.88%
Buyback Yield	-0.00%
Shareholder Yield	2.54%
Earnings Yield	7.69%
FCF Yield	6.78%

Dividend Details

Stock Splits

The last stock split was on January 2, 2014. It was a reverse split with a ratio of 0.5.

Last Split Date	Jan 2, 2014
Split Type	Reverse
Split Ratio	0.5

Scores

Nimir Industrial Chemicals has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a