Nimir Resins Limited (PSX:NRSL)

Nimir Resins Statistics

Total Valuation

Nimir Resins has a market cap or net worth of PKR 4.87 billion. The enterprise value is 6.84 billion.

Market Cap	4.87B
Enterprise Value	6.84B

Important Dates

The last earnings date was Monday, October 6, 2025.

Earnings Date	Oct 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Nimir Resins has 141.32 million shares outstanding.

Current Share Class	141.32M
Shares Outstanding	141.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	40.53%
Owned by Institutions (%)	0.20%
Float	23.06M

Valuation Ratios

The trailing PE ratio is 19.50.

PE Ratio	19.50
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of -50.97.

EV / Earnings	27.42
EV / Sales	0.74
EV / EBITDA	10.32
EV / EBIT	12.11
EV / FCF	-50.97

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.62.

Current Ratio	1.70
Quick Ratio	0.78
Debt / Equity	0.62
Debt / EBITDA	3.21
Debt / FCF	-15.85
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	15.95%
Revenue Per Employee	77.16M
Profits Per Employee	2.08M
Employee Count	120
Asset Turnover	1.40
Inventory Turnover	3.36

Taxes

In the past 12 months, Nimir Resins has paid 83.30 million in taxes.

Income Tax	83.30M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has increased by +61.60% in the last 52 weeks. The beta is 0.73, so Nimir Resins's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+61.60%
50-Day Moving Average	34.36
200-Day Moving Average	31.75
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	312,786

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 9.26 billion and earned 249.47 million in profits. Earnings per share was 1.77.

Revenue	9.26B
Gross Profit	909.02M
Operating Income	564.69M
Pretax Income	332.78M
Net Income	249.47M
EBITDA	647.85M
EBIT	564.69M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 152.34 million in cash and 2.13 billion in debt, giving a net cash position of -1.98 billion or -13.98 per share.

Cash & Cash Equivalents	152.34M
Total Debt	2.13B
Net Cash	-1.98B
Net Cash Per Share	-13.98
Equity (Book Value)	3.41B
Book Value Per Share	24.11
Working Capital	2.27B

Cash Flow

In the last 12 months, operating cash flow was -100.02 million and capital expenditures -34.19 million, giving a free cash flow of -134.22 million.

Operating Cash Flow	-100.02M
Capital Expenditures	-34.19M
Free Cash Flow	-134.22M
FCF Per Share	-0.95

Margins

Gross margin is 9.82%, with operating and profit margins of 6.10% and 2.69%.

Gross Margin	9.82%
Operating Margin	6.10%
Pretax Margin	3.59%
Profit Margin	2.69%
EBITDA Margin	7.00%
EBIT Margin	6.10%
FCF Margin	n/a

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	1
Payout Ratio	56.26%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.13%
FCF Yield	-2.76%

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 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

Scores

Nimir Resins has an Altman Z-Score of 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	3