The National Silk & Rayon Mills Ltd. (PSX:NSRM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
135.00
0.00 (0.00%)
At close: May 7, 2026

PSX:NSRM Statistics

Total Valuation

PSX:NSRM has a market cap or net worth of PKR 2.10 billion. The enterprise value is 2.16 billion.

Market Cap2.10B
Enterprise Value 2.16B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:NSRM has 15.55 million shares outstanding.

Current Share Class 15.23M
Shares Outstanding 15.55M
Shares Change (YoY) n/a
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 19.89.

PE Ratio 19.89
Forward PE n/a
PS Ratio 0.90
PB Ratio 1.31
P/TBV Ratio 1.31
P/FCF Ratio n/a
P/OCF Ratio 63.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of -22.60.

EV / Earnings 20.46
EV / Sales 0.92
EV / EBITDA 12.80
EV / EBIT 16.47
EV / FCF -22.60

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.05.

Current Ratio 1.17
Quick Ratio 0.94
Debt / Equity 0.05
Debt / EBITDA 0.45
Debt / FCF -0.80
Interest Coverage 16.71

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE) 6.82%
Return on Assets (ROA) 3.71%
Return on Invested Capital (ROIC) 6.52%
Return on Capital Employed (ROCE) 8.01%
Weighted Average Cost of Capital (WACC) 4.45%
Revenue Per Employee 5.99M
Profits Per Employee 270,307
Employee Count391
Asset Turnover 1.06
Inventory Turnover 13.93

Taxes

In the past 12 months, PSX:NSRM has paid 22.76 million in taxes.

Income Tax 22.76M
Effective Tax Rate 17.72%

Stock Price Statistics

The stock price has increased by +189.08% in the last 52 weeks. The beta is 0.01, so PSX:NSRM's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +189.08%
50-Day Moving Average 125.35
200-Day Moving Average 119.79
Relative Strength Index (RSI) 60.65
Average Volume (20 Days) 147

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 2.34 billion and earned 105.69 million in profits. Earnings per share was 6.79.

Revenue2.34B
Gross Profit 221.03M
Operating Income 131.27M
Pretax Income 128.45M
Net Income 105.69M
EBITDA 168.98M
EBIT 131.27M
Earnings Per Share (EPS) 6.79
Full Income Statement

Balance Sheet

The company has 13.55 million in cash and 76.28 million in debt, with a net cash position of -62.72 million or -4.03 per share.

Cash & Cash Equivalents 13.55M
Total Debt 76.28M
Net Cash -62.72M
Net Cash Per Share -4.03
Equity (Book Value) 1.60B
Book Value Per Share 103.19
Working Capital 108.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.98 million and capital expenditures -128.64 million, giving a free cash flow of -95.67 million.

Operating Cash Flow 32.98M
Capital Expenditures -128.64M
Depreciation & Amortization 37.71M
Net Borrowing 37.02M
Free Cash Flow -95.67M
FCF Per Share -6.15
Full Cash Flow Statement

Margins

Gross margin is 9.44%, with operating and profit margins of 5.60% and 4.51%.

Gross Margin 9.44%
Operating Margin 5.60%
Pretax Margin 5.48%
Profit Margin 4.51%
EBITDA Margin 7.21%
EBIT Margin 5.60%
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 n/a
Shareholder Yield n/a
Earnings Yield 5.03%
FCF Yield -4.56%

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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.94
Piotroski F-Score 5