NSRM Statistics

Total Valuation

The National Silk & Rayon Mills has a market cap or net worth of PKR 482.15 million. The enterprise value is 487.67 million.

Market Cap	482.15M
Enterprise Value	487.67M

Important Dates

The last earnings date was Monday, October 7, 2024.

Earnings Date	Oct 7, 2024
Ex-Dividend Date	n/a

Share Statistics

The National Silk & Rayon Mills has 15.55 million shares outstanding.

Shares Outstanding	15.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.73%
Owned by Insiders (%)	98.43%
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.33
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of -11.64.

EV / Earnings	7.36
EV / Sales	0.23
EV / EBITDA	4.02
EV / EBIT	5.25
EV / FCF	-11.64

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.08.

Current Ratio	1.14
Quick Ratio	0.92
Debt / Equity	0.08
Debt / EBITDA	0.99
Debt / FCF	-2.88
Interest Coverage	80.23

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	2.77%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	5.65M
Profits Per Employee	174,025
Employee Count	394
Asset Turnover	1.03
Inventory Turnover	15.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.36%
50-Day Moving Average	30.30
200-Day Moving Average	23.74
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	2,170

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 2.15 billion and earned 66.30 million in profits. Earnings per share was 4.26.

Revenue	2.15B
Gross Profit	155.61M
Operating Income	92.94M
Pretax Income	96.41M
Net Income	66.30M
EBITDA	121.29M
EBIT	92.94M
Earnings Per Share (EPS)	4.26

Full Income Statement

Balance Sheet

The company has 90.21 million in cash and 120.49 million in debt, giving a net cash position of -30.28 million or -1.95 per share.

Cash & Cash Equivalents	90.21M
Total Debt	120.49M
Net Cash	-30.28M
Net Cash Per Share	-1.95
Equity (Book Value)	1.47B
Book Value Per Share	94.57
Working Capital	99.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.52 million and capital expenditures -28.38 million, giving a free cash flow of -41.90 million.

Operating Cash Flow	-13.52M
Capital Expenditures	-28.38M
Free Cash Flow	-41.90M
FCF Per Share	-2.69

Full Cash Flow Statement

Margins

Gross margin is 7.22%, with operating and profit margins of 4.31% and 3.08%.

Gross Margin	7.22%
Operating Margin	4.31%
Pretax Margin	4.48%
Profit Margin	3.08%
EBITDA Margin	5.63%
EBIT Margin	4.31%
FCF Margin	-1.94%

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	n/a
Shareholder Yield	n/a
Earnings Yield	13.75%
FCF Yield	-8.69%

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

Altman Z-Score	1.66
Piotroski F-Score	n/a