NSRM Statistics

Total Valuation

The National Silk & Rayon Mills has a market cap or net worth of PKR 891.35 million. The enterprise value is 900.80 million.

Market Cap	891.35M
Enterprise Value	900.80M

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

The National Silk & Rayon Mills has 15.55 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	15.55M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-4.30%
Owned by Insiders (%)	98.43%
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.52.

PE Ratio	12.52
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	99.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 100.39.

EV / Earnings	12.67
EV / Sales	0.39
EV / EBITDA	7.04
EV / EBIT	9.04
EV / FCF	100.39

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.05.

Current Ratio	1.15
Quick Ratio	0.91
Debt / Equity	0.05
Debt / EBITDA	0.55
Debt / FCF	7.85
Interest Coverage	58.76

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	3.01%
Return on Capital (ROIC)	4.12%
Revenue Per Employee	6.14M
Profits Per Employee	186,639
Employee Count	381
Asset Turnover	1.13
Inventory Turnover	16.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+149.28%
50-Day Moving Average	35.50
200-Day Moving Average	25.91
Relative Strength Index (RSI)	89.34
Average Volume (20 Days)	623

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, The National Silk & Rayon Mills had revenue of PKR 2.34 billion and earned 71.11 million in profits. Earnings per share was 4.58.

Revenue	2.34B
Gross Profit	164.25M
Operating Income	99.59M
Pretax Income	103.34M
Net Income	71.11M
EBITDA	127.97M
EBIT	99.59M
Earnings Per Share (EPS)	4.58

Full Income Statement

Balance Sheet

The company has 60.96 million in cash and 70.41 million in debt, giving a net cash position of -9.45 million or -0.61 per share.

Cash & Cash Equivalents	60.96M
Total Debt	70.41M
Net Cash	-9.45M
Net Cash Per Share	-0.61
Equity (Book Value)	1.48B
Book Value Per Share	95.26
Working Capital	93.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.08 million and capital expenditures -52.11 million, giving a free cash flow of 8.97 million.

Operating Cash Flow	61.08M
Capital Expenditures	-52.11M
Free Cash Flow	8.97M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 7.02%, with operating and profit margins of 4.26% and 3.04%.

Gross Margin	7.02%
Operating Margin	4.26%
Pretax Margin	4.42%
Profit Margin	3.04%
EBITDA Margin	5.47%
EBIT Margin	4.26%
FCF Margin	0.38%

Dividends & Yields

The National Silk & Rayon Mills 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	7.99%
FCF Yield	1.01%

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

The National Silk & Rayon Mills has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a