Pakistan · Delayed Price · Currency is PKR Nimir Resins Statistics
Total Valuation
Nimir Resins has a market cap or net worth of PKR 4.82 billion. The enterprise value is 7.17 billion.
| Market Cap | 4.82B |
| Enterprise Value | 7.17B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nimir Resins has 141.32 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 141.32M |
| Shares Outstanding | 141.32M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 19.84% |
| Owned by Institutions (%) | 0.17% |
| Float | 52.31M |
Valuation Ratios
The trailing PE ratio is 17.35.
| PE Ratio | 17.35 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -13.79.
| EV / Earnings | 25.88 |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 11.98 |
| EV / FCF | -13.79 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.68 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -5.18 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 15.95% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 86.49M |
| Profits Per Employee | 2.31M |
| Employee Count | 120 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, Nimir Resins has paid 142.16 million in taxes.
| Income Tax | 142.16M |
| Effective Tax Rate | 33.91% |
Stock Price Statistics
The stock price has decreased by -27.92% in the last 52 weeks. The beta is 0.53, so Nimir Resins's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -27.92% |
| 50-Day Moving Average | 26.64 |
| 200-Day Moving Average | 32.00 |
| Relative Strength Index (RSI) | 73.90 |
| Average Volume (20 Days) | 310,993 |
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 10.38 billion and earned 277.01 million in profits. Earnings per share was 1.96.
| Revenue | 10.38B |
| Gross Profit | 982.74M |
| Operating Income | 598.41M |
| Pretax Income | 419.17M |
| Net Income | 277.01M |
| EBITDA | 681.86M |
| EBIT | 598.41M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 341.91 million in cash and 2.69 billion in debt, with a net cash position of -2.35 billion or -16.64 per share.
| Cash & Cash Equivalents | 341.91M |
| Total Debt | 2.69B |
| Net Cash | -2.35B |
| Net Cash Per Share | -16.64 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 25.24 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was -463.20 million and capital expenditures -56.73 million, giving a free cash flow of -519.94 million.
| Operating Cash Flow | -463.20M |
| Capital Expenditures | -56.73M |
| Depreciation & Amortization | 83.45M |
| Net Borrowing | 797.83M |
| Free Cash Flow | -519.94M |
| FCF Per Share | -3.68 |
Margins
Gross margin is 9.47%, with operating and profit margins of 5.77% and 2.67%.
| Gross Margin | 9.47% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.67% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 5.77% |
| 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 | n/a |
| Payout Ratio | 0.14% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 5.75% |
| FCF Yield | -10.80% |
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 3.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 3 |