Nimir Resins Statistics

Total Valuation

Nimir Resins has a market cap or net worth of PKR 4.52 billion. The enterprise value is 6.36 billion.

Market Cap	4.52B
Enterprise Value	6.36B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Nimir Resins has 141.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	141.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	67.39%
Owned by Institutions (%)	0.15%
Float	41.77M

Valuation Ratios

The trailing PE ratio is 19.96.

PE Ratio	19.96
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -42.92.

EV / Earnings	28.08
EV / Sales	0.78
EV / EBITDA	7.20
EV / EBIT	8.13
EV / FCF	-42.92

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.59.

Current Ratio	1.66
Quick Ratio	0.86
Debt / Equity	0.59
Debt / EBITDA	2.14
Debt / FCF	-12.77
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	7.72%
Return on Capital (ROIC)	9.82%
Revenue Per Employee	64.79M
Profits Per Employee	1.81M
Employee Count	125
Asset Turnover	1.28
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.94%
50-Day Moving Average	24.91
200-Day Moving Average	21.77
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	473,057

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 8.10 billion and earned 226.40 million in profits. Earnings per share was 1.60.

Revenue	8.10B
Gross Profit	1.09B
Operating Income	781.90M
Pretax Income	359.75M
Net Income	226.40M
EBITDA	871.03M
EBIT	781.90M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 52.44 million in cash and 1.89 billion in debt, giving a net cash position of -1.84 billion or -13.01 per share.

Cash & Cash Equivalents	52.44M
Total Debt	1.89B
Net Cash	-1.84B
Net Cash Per Share	-13.01
Equity (Book Value)	3.19B
Book Value Per Share	22.60
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -117.42 million and capital expenditures -30.69 million, giving a free cash flow of -148.11 million.

Operating Cash Flow	-117.42M
Capital Expenditures	-30.69M
Free Cash Flow	-148.11M
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 13.48%, with operating and profit margins of 9.65% and 2.80%.

Gross Margin	13.48%
Operating Margin	9.65%
Pretax Margin	4.44%
Profit Margin	2.80%
EBITDA Margin	10.75%
EBIT Margin	9.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	1.00
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	5.01%
FCF Yield	-3.28%

Dividend Details

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a