PSX:NSRM Statistics

Total Valuation

PSX:NSRM has a market cap or net worth of PKR 580.29 million. The enterprise value is 613.55 million.

Market Cap	580.29M
Enterprise Value	613.55M

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:NSRM has 15.55 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	15.55M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	98.43%
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.39
P/TBV Ratio	0.39
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 4.05, with an EV/FCF ratio of 14.22.

EV / Earnings	7.46
EV / Sales	0.25
EV / EBITDA	4.05
EV / EBIT	4.99
EV / FCF	14.22

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.06.

Current Ratio	1.14
Quick Ratio	0.87
Debt / Equity	0.06
Debt / EBITDA	0.62
Debt / FCF	2.19
Interest Coverage	52.87

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	6.33M
Profits Per Employee	215,890
Employee Count	381
Asset Turnover	1.15
Inventory Turnover	14.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.06% in the last 52 weeks. The beta is 0.07, so PSX:NSRM's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+13.06%
50-Day Moving Average	51.10
200-Day Moving Average	31.73
Relative Strength Index (RSI)	11.45
Average Volume (20 Days)	1,465

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 2.41 billion and earned 82.25 million in profits. Earnings per share was 5.30.

Revenue	2.41B
Gross Profit	187.24M
Operating Income	122.93M
Pretax Income	125.23M
Net Income	82.25M
EBITDA	151.67M
EBIT	122.93M
Earnings Per Share (EPS)	5.30

Full Income Statement

Balance Sheet

The company has 61.45 million in cash and 94.71 million in debt, giving a net cash position of -33.26 million or -2.14 per share.

Cash & Cash Equivalents	61.45M
Total Debt	94.71M
Net Cash	-33.26M
Net Cash Per Share	-2.14
Equity (Book Value)	1.49B
Book Value Per Share	95.63
Working Capital	88.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.68 million and capital expenditures -69.53 million, giving a free cash flow of 43.15 million.

Operating Cash Flow	112.68M
Capital Expenditures	-69.53M
Free Cash Flow	43.15M
FCF Per Share	2.77

Full Cash Flow Statement

Margins

Gross margin is 7.76%, with operating and profit margins of 5.10% and 3.41%.

Gross Margin	7.76%
Operating Margin	5.10%
Pretax Margin	5.19%
Profit Margin	3.41%
EBITDA Margin	6.29%
EBIT Margin	5.10%
FCF Margin	1.79%

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	0.35%
Shareholder Yield	0.35%
Earnings Yield	14.17%
FCF Yield	7.44%

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

Altman Z-Score	2.05
Piotroski F-Score	n/a