Pakistan · Delayed Price · Currency is PKR Nimir Resins Statistics
Total Valuation
Nimir Resins has a market cap or net worth of PKR 4.96 billion. The enterprise value is 6.93 billion.
| Market Cap | 4.96B |
| Enterprise Value | 6.93B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Oct 17, 2024 |
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 | n/a |
Valuation Ratios
The trailing PE ratio is 19.87.
| PE Ratio | 19.87 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of -51.66.
| EV / Earnings | 27.79 |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 12.28 |
| EV / FCF | -51.66 |
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 +58.88% in the last 52 weeks. The beta is 0.70, so Nimir Resins's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +58.88% |
| 50-Day Moving Average | 34.85 |
| 200-Day Moving Average | 31.50 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 757,632 |
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
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 5.03% |
| FCF Yield | -2.71% |
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 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 |