Nimir Resins Statistics
Total Valuation
Nimir Resins has a market cap or net worth of PKR 5.36 billion. The enterprise value is 7.09 billion.
Market Cap | 5.36B |
Enterprise Value | 7.09B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nimir Resins has 141.32 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 141.32M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.64% |
Owned by Insiders (%) | 67.39% |
Owned by Institutions (%) | 0.11% |
Float | 41.77M |
Valuation Ratios
The trailing PE ratio is 20.57.
PE Ratio | 20.57 |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 1.60 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of -22.15.
EV / Earnings | 27.18 |
EV / Sales | 0.80 |
EV / EBITDA | 8.68 |
EV / EBIT | 9.73 |
EV / FCF | -22.15 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.75 |
Quick Ratio | 0.94 |
Debt / Equity | 0.56 |
Debt / EBITDA | 2.32 |
Debt / FCF | -5.91 |
Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 9.11%.
Return on Equity (ROE) | 7.88% |
Return on Assets (ROA) | 7.47% |
Return on Invested Capital (ROIC) | 9.11% |
Return on Capital Employed (ROCE) | 20.69% |
Revenue Per Employee | 71.07M |
Profits Per Employee | 2.09M |
Employee Count | 125 |
Asset Turnover | 1.46 |
Inventory Turnover | 3.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +119.40% |
50-Day Moving Average | 30.46 |
200-Day Moving Average | 25.69 |
Relative Strength Index (RSI) | 53.27 |
Average Volume (20 Days) | 676,404 |
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 8.88 billion and earned 260.81 million in profits. Earnings per share was 1.84.
Revenue | 8.88B |
Gross Profit | 1.04B |
Operating Income | 728.46M |
Pretax Income | 383.70M |
Net Income | 260.81M |
EBITDA | 816.52M |
EBIT | 728.46M |
Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 160.44 million in cash and 1.89 billion in debt, giving a net cash position of -1.73 billion or -12.24 per share.
Cash & Cash Equivalents | 160.44M |
Total Debt | 1.89B |
Net Cash | -1.73B |
Net Cash Per Share | -12.24 |
Equity (Book Value) | 3.35B |
Book Value Per Share | 23.95 |
Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was -269.29 million and capital expenditures -50.81 million, giving a free cash flow of -320.10 million.
Operating Cash Flow | -269.29M |
Capital Expenditures | -50.81M |
Free Cash Flow | -320.10M |
FCF Per Share | -2.27 |
Margins
Gross margin is 11.68%, with operating and profit margins of 8.20% and 2.94%.
Gross Margin | 11.68% |
Operating Margin | 8.20% |
Pretax Margin | 4.32% |
Profit Margin | 2.94% |
EBITDA Margin | 9.19% |
EBIT Margin | 8.20% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.28%.
Dividend Per Share | 1.00 |
Dividend Yield | 2.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 53.67% |
Buyback Yield | -0.11% |
Shareholder Yield | 2.17% |
Earnings Yield | 4.87% |
FCF Yield | -5.97% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |