PSX:NSRM Statistics
Total Valuation
PSX:NSRM has a market cap or net worth of PKR 1.01 billion. The enterprise value is 1.04 billion.
Market Cap | 1.01B |
Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Friday, October 3, 2025.
Earnings Date | Oct 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:NSRM has 15.55 million shares outstanding. The number of shares has increased by 5.97% in one year.
Current Share Class | 15.23M |
Shares Outstanding | 15.55M |
Shares Change (YoY) | +5.97% |
Shares Change (QoQ) | +0.78% |
Owned by Insiders (%) | 98.43% |
Owned by Institutions (%) | 0.01% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.63.
PE Ratio | 11.63 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | 23.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of -31.76.
EV / Earnings | 11.89 |
EV / Sales | 0.41 |
EV / EBITDA | 6.43 |
EV / EBIT | 7.83 |
EV / FCF | -31.76 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.13 |
Quick Ratio | 0.85 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.41 |
Debt / FCF | -2.00 |
Interest Coverage | 67.05 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE) | 6.03% |
Return on Assets (ROA) | 4.03% |
Return on Invested Capital (ROIC) | 5.50% |
Return on Capital Employed (ROCE) | 8.72% |
Revenue Per Employee | 6.65M |
Profits Per Employee | 230,027 |
Employee Count | 381 |
Asset Turnover | 1.23 |
Inventory Turnover | 15.00 |
Taxes
In the past 12 months, PSX:NSRM has paid 48.12 million in taxes.
Income Tax | 48.12M |
Effective Tax Rate | 35.45% |
Stock Price Statistics
The stock price has increased by +87.95% in the last 52 weeks. The beta is 0.28, so PSX:NSRM's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +87.95% |
50-Day Moving Average | 43.10 |
200-Day Moving Average | 36.53 |
Relative Strength Index (RSI) | 48.13 |
Average Volume (20 Days) | 1,328 |
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, PSX:NSRM had revenue of PKR 2.54 billion and earned 87.64 million in profits. Earnings per share was 5.58.
Revenue | 2.54B |
Gross Profit | 199.68M |
Operating Income | 133.13M |
Pretax Income | 135.76M |
Net Income | 87.64M |
EBITDA | 161.94M |
EBIT | 133.13M |
Earnings Per Share (EPS) | 5.58 |
Balance Sheet
The company has 32.63 million in cash and 65.60 million in debt, giving a net cash position of -32.97 million or -2.12 per share.
Cash & Cash Equivalents | 32.63M |
Total Debt | 65.60M |
Net Cash | -32.97M |
Net Cash Per Share | -2.12 |
Equity (Book Value) | 1.50B |
Book Value Per Share | 95.42 |
Working Capital | 82.05M |
Cash Flow
In the last 12 months, operating cash flow was 43.49 million and capital expenditures -76.30 million, giving a free cash flow of -32.81 million.
Operating Cash Flow | 43.49M |
Capital Expenditures | -76.30M |
Free Cash Flow | -32.81M |
FCF Per Share | -2.11 |
Margins
Gross margin is 7.88%, with operating and profit margins of 5.25% and 3.46%.
Gross Margin | 7.88% |
Operating Margin | 5.25% |
Pretax Margin | 5.35% |
Profit Margin | 3.46% |
EBITDA Margin | 6.39% |
EBIT Margin | 5.25% |
FCF Margin | n/a |
Dividends & Yields
PSX:NSRM 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 | n/a |
Buyback Yield | -5.97% |
Shareholder Yield | -5.97% |
Earnings Yield | 8.69% |
FCF Yield | -3.25% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PSX:NSRM has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.16 |
Piotroski F-Score | 6 |