Nimir Resins Limited (PSX:NRSL)

Nimir Resins Statistics

Total Valuation

Nimir Resins has a market cap or net worth of PKR 4.58 billion. The enterprise value is 6.70 billion.

Market Cap	4.58B
Enterprise Value	6.70B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 16.52.

PE Ratio	16.52
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of -19.40.

EV / Earnings	24.17
EV / Sales	0.69
EV / EBITDA	9.96
EV / EBIT	11.67
EV / FCF	-19.40

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.63.

Current Ratio	1.78
Quick Ratio	1.01
Debt / Equity	0.63
Debt / EBITDA	3.24
Debt / FCF	-6.30
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	15.87%
Revenue Per Employee	80.54M
Profits Per Employee	2.31M
Employee Count	120
Asset Turnover	1.48
Inventory Turnover	4.01

Taxes

In the past 12 months, Nimir Resins has paid 99.46 million in taxes.

Income Tax	99.46M
Effective Tax Rate	26.39%

Stock Price Statistics

The stock price has increased by +32.25% in the last 52 weeks. The beta is 0.80, so Nimir Resins's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+32.25%
50-Day Moving Average	33.90
200-Day Moving Average	32.88
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	69,462

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 9.66 billion and earned 277.43 million in profits. Earnings per share was 1.96.

Revenue	9.66B
Gross Profit	939.73M
Operating Income	574.72M
Pretax Income	376.88M
Net Income	277.43M
EBITDA	657.82M
EBIT	574.72M
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 57.80 million in cash and 2.18 billion in debt, giving a net cash position of -2.12 billion or -15.00 per share.

Cash & Cash Equivalents	57.80M
Total Debt	2.18B
Net Cash	-2.12B
Net Cash Per Share	-15.00
Equity (Book Value)	3.47B
Book Value Per Share	24.57
Working Capital	2.34B

Cash Flow

In the last 12 months, operating cash flow was -278.24 million and capital expenditures -67.28 million, giving a free cash flow of -345.52 million.

Operating Cash Flow	-278.24M
Capital Expenditures	-67.28M
Free Cash Flow	-345.52M
FCF Per Share	-2.44

Margins

Gross margin is 9.72%, with operating and profit margins of 5.95% and 2.87%.

Gross Margin	9.72%
Operating Margin	5.95%
Pretax Margin	3.90%
Profit Margin	2.87%
EBITDA Margin	6.81%
EBIT Margin	5.95%
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	50.59%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.05%
FCF Yield	-7.54%

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 3.28 and a Piotroski F-Score of 5.

Altman Z-Score	3.28
Piotroski F-Score	5