PSX:NSRM Statistics
Total Valuation
PSX:NSRM has a market cap or net worth of PKR 1.50 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 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) | -0.36% |
| Owned by Insiders (%) | 98.43% |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.99.
| PE Ratio | 17.99 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 222.83 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 216.79.
| EV / Earnings | 17.50 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 13.47 |
| EV / FCF | 216.79 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.15 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 7.38 |
| Interest Coverage | 46.54 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 6.27M |
| Profits Per Employee | 213,293 |
| Employee Count | 391 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 16.03 |
Taxes
In the past 12 months, PSX:NSRM has paid 27.65 million in taxes.
| Income Tax | 27.65M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +182.93% in the last 52 weeks. The beta is 0.47, so PSX:NSRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +182.93% |
| 50-Day Moving Average | 104.35 |
| 200-Day Moving Average | 67.76 |
| Relative Strength Index (RSI) | 26.05 |
| Average Volume (20 Days) | 175 |
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 2.45 billion and earned 83.40 million in profits. Earnings per share was 5.36.
| Revenue | 2.45B |
| Gross Profit | 190.50M |
| Operating Income | 108.35M |
| Pretax Income | 111.05M |
| Net Income | 83.40M |
| EBITDA | 138.42M |
| EBIT | 108.35M |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 90.40 million in cash and 49.68 million in debt, giving a net cash position of 40.73 million or 2.62 per share.
| Cash & Cash Equivalents | 90.40M |
| Total Debt | 49.68M |
| Net Cash | 40.73M |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 99.93 |
| Working Capital | 94.64M |
Cash Flow
In the last 12 months, operating cash flow was 124.78 million and capital expenditures -118.04 million, giving a free cash flow of 6.73 million.
| Operating Cash Flow | 124.78M |
| Capital Expenditures | -118.04M |
| Free Cash Flow | 6.73M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 7.77%, with operating and profit margins of 4.42% and 3.40%.
| Gross Margin | 7.77% |
| Operating Margin | 4.42% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.40% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 4.42% |
| FCF Margin | 0.27% |
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 | 5.56% |
| FCF Yield | 0.45% |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |