Pakistan
· Delayed Price · Currency is PKR Nimir Resins Statistics
Total Valuation
Nimir Resins has a market cap or net worth of PKR 2.95 billion. The enterprise value is 4.39 billion.
| Market Cap | 2.95B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nimir Resins has 141.32 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 141.32M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 2.87% |
| Float | 49.96M |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 47.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 71.47.
| EV / Earnings | 12.13 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 4.75 |
| EV / FCF | 71.47 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 45.54.
| Current Ratio | 1.83 |
| Quick Ratio | 0.98 |
| Debt / Equity | 45.54 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 24.20 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 10.42% |
| Return on Capital (ROIC) | 12.50% |
| Revenue Per Employee | 69.51M |
| Profits Per Employee | 2.80M |
| Employee Count | 129 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.85% |
| 50-Day Moving Average | 22.17 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 31,400 |
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 Resins had revenue of PKR 8.97 billion and earned 361.80 million in profits. Earnings per share was 2.56.
| Revenue | 8.97B |
| Gross Profit | 1.26B |
| Operating Income | 923.60M |
| Pretax Income | 558.69M |
| Net Income | 361.80M |
| EBITDA | 1.02B |
| EBIT | 923.60M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 43.33 million in cash and 1.49 billion in debt, giving a net cash position of -1.44 billion or -10.21 per share.
| Cash & Cash Equivalents | 43.33M |
| Total Debt | 1.49B |
| Net Cash | -1.44B |
| Net Cash Per Share | -10.21 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 23.09 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 98.65 million and capital expenditures -37.26 million, giving a free cash flow of 61.39 million.
| Operating Cash Flow | 98.65M |
| Capital Expenditures | -37.26M |
| Free Cash Flow | 61.39M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 14.08%, with operating and profit margins of 10.30% and 4.03%.
| Gross Margin | 14.08% |
| Operating Margin | 10.30% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.03% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 10.30% |
| FCF Margin | 0.68% |
Dividends & Yields
Nimir Resins 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 | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 12.28% |
| FCF Yield | 2.08% |
Stock Splits
The last stock split was on August 5, 2021. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 5, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5 |