Nimir Resins Statistics

Total Valuation

Nimir Resins has a market cap or net worth of PKR 4.22 billion. The enterprise value is 5.97 billion.

Market Cap	4.22B
Enterprise Value	5.97B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Nimir Resins has 141.32 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	n/a
Shares Outstanding	141.32M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	67.39%
Owned by Institutions (%)	0.11%
Float	41.77M

Valuation Ratios

The trailing PE ratio is 15.13.

PE Ratio	15.13
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.28
P/TBV Ratio	1.28
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 6.67, with an EV/FCF ratio of -280.35.

EV / Earnings	21.45
EV / Sales	0.68
EV / EBITDA	6.67
EV / EBIT	7.51
EV / FCF	-280.35

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.55.

Current Ratio	1.73
Quick Ratio	0.97
Debt / Equity	0.55
Debt / EBITDA	2.03
Debt / FCF	-85.45
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	23.19%
Revenue Per Employee	70.02M
Profits Per Employee	2.23M
Employee Count	125
Asset Turnover	1.38
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.94% in the last 52 weeks. The beta is 0.85, so Nimir Resins's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+33.94%
50-Day Moving Average	25.32
200-Day Moving Average	23.81
Relative Strength Index (RSI)	68.08
Average Volume (20 Days)	35,011

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 8.75 billion and earned 278.45 million in profits. Earnings per share was 1.97.

Revenue	8.75B
Gross Profit	1.12B
Operating Income	795.31M
Pretax Income	411.88M
Net Income	278.45M
EBITDA	882.77M
EBIT	795.31M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 68.59 million in cash and 1.82 billion in debt, giving a net cash position of -1.75 billion or -12.40 per share.

Cash & Cash Equivalents	68.59M
Total Debt	1.82B
Net Cash	-1.75B
Net Cash Per Share	-12.40
Equity (Book Value)	3.29B
Book Value Per Share	23.29
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.53 million and capital expenditures -53.84 million, giving a free cash flow of -21.31 million.

Operating Cash Flow	32.53M
Capital Expenditures	-53.84M
Free Cash Flow	-21.31M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 12.77%, with operating and profit margins of 9.09% and 3.18%.

Gross Margin	12.77%
Operating Margin	9.09%
Pretax Margin	4.71%
Profit Margin	3.18%
EBITDA Margin	10.09%
EBIT Margin	9.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	1.00
Dividend Yield	3.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.27%
Buyback Yield	0.81%
Shareholder Yield	4.49%
Earnings Yield	6.60%
FCF Yield	-0.50%

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a