Pakistan
· Delayed Price · Currency is PKR PSX:NICL Statistics
Total Valuation
PSX:NICL has a market cap or net worth of PKR 15.32 billion. The enterprise value is 31.47 billion.
| Market Cap | 15.32B |
| Enterprise Value | 31.47B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
PSX:NICL has 110.59 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 110.59M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 82.09% |
| Owned by Institutions (%) | 1.22% |
| Float | 17.23M |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 7.53.
| EV / Earnings | 21.93 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 6.09 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.04 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.98 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 34.51% |
| Revenue Per Employee | 171.56M |
| Profits Per Employee | 5.91M |
| Employee Count | 243 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.54% in the last 52 weeks. The beta is 0.43, so PSX:NICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +60.54% |
| 50-Day Moving Average | 141.79 |
| 200-Day Moving Average | 126.18 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 6,246 |
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:NICL had revenue of PKR 41.69 billion and earned 1.44 billion in profits. Earnings per share was 12.97.
| Revenue | 41.69B |
| Gross Profit | 6.52B |
| Operating Income | 5.17B |
| Pretax Income | 1.92B |
| Net Income | 1.44B |
| EBITDA | 6.04B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 12.97 |
Balance Sheet
The company has 472.83 million in cash and 16.62 billion in debt, giving a net cash position of -16.15 billion or -146.05 per share.
| Cash & Cash Equivalents | 472.83M |
| Total Debt | 16.62B |
| Net Cash | -16.15B |
| Net Cash Per Share | -146.05 |
| Equity (Book Value) | 9.04B |
| Book Value Per Share | 81.80 |
| Working Capital | 720.23M |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -1.32 billion, giving a free cash flow of 4.18 billion.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 4.18B |
| FCF Per Share | 37.77 |
Margins
Gross margin is 15.64%, with operating and profit margins of 12.39% and 3.44%.
| Gross Margin | 15.64% |
| Operating Margin | 12.39% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.44% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 12.39% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.16% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 9.37% |
| FCF Yield | 27.27% |
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
PSX:NICL has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | n/a |