The National Silk & Rayon Mills Ltd. (PSX:NSRM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
46.33
+2.17 (4.91%)
At close: Jun 20, 2025

PSX:NSRM Statistics

Total Valuation

PSX:NSRM has a market cap or net worth of PKR 1.01 billion. The enterprise value is 1.04 billion.

Market Cap 1.01B
Enterprise Value 1.04B

Important Dates

The next estimated earnings date is Friday, October 3, 2025.

Earnings Date Oct 3, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:NSRM has 15.55 million shares outstanding. The number of shares has increased by 5.97% in one year.

Current Share Class 15.23M
Shares Outstanding 15.55M
Shares Change (YoY) +5.97%
Shares Change (QoQ) +0.78%
Owned by Insiders (%) 98.43%
Owned by Institutions (%) 0.01%
Float n/a

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio 11.63
Forward PE n/a
PS Ratio 0.40
PB Ratio 0.67
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio 23.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of -31.76.

EV / Earnings 11.89
EV / Sales 0.41
EV / EBITDA 6.43
EV / EBIT 7.83
EV / FCF -31.76

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.04.

Current Ratio 1.13
Quick Ratio 0.85
Debt / Equity 0.04
Debt / EBITDA 0.41
Debt / FCF -2.00
Interest Coverage 67.05

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE) 6.03%
Return on Assets (ROA) 4.03%
Return on Invested Capital (ROIC) 5.50%
Return on Capital Employed (ROCE) 8.72%
Revenue Per Employee 6.65M
Profits Per Employee 230,027
Employee Count 381
Asset Turnover 1.23
Inventory Turnover 15.00

Taxes

In the past 12 months, PSX:NSRM has paid 48.12 million in taxes.

Income Tax 48.12M
Effective Tax Rate 35.45%

Stock Price Statistics

The stock price has increased by +87.95% in the last 52 weeks. The beta is 0.28, so PSX:NSRM's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +87.95%
50-Day Moving Average 43.10
200-Day Moving Average 36.53
Relative Strength Index (RSI) 48.13
Average Volume (20 Days) 1,328

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 2.54 billion and earned 87.64 million in profits. Earnings per share was 5.58.

Revenue 2.54B
Gross Profit 199.68M
Operating Income 133.13M
Pretax Income 135.76M
Net Income 87.64M
EBITDA 161.94M
EBIT 133.13M
Earnings Per Share (EPS) 5.58
Full Income Statement

Balance Sheet

The company has 32.63 million in cash and 65.60 million in debt, giving a net cash position of -32.97 million or -2.12 per share.

Cash & Cash Equivalents 32.63M
Total Debt 65.60M
Net Cash -32.97M
Net Cash Per Share -2.12
Equity (Book Value) 1.50B
Book Value Per Share 95.42
Working Capital 82.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.49 million and capital expenditures -76.30 million, giving a free cash flow of -32.81 million.

Operating Cash Flow 43.49M
Capital Expenditures -76.30M
Free Cash Flow -32.81M
FCF Per Share -2.11
Full Cash Flow Statement

Margins

Gross margin is 7.88%, with operating and profit margins of 5.25% and 3.46%.

Gross Margin 7.88%
Operating Margin 5.25%
Pretax Margin 5.35%
Profit Margin 3.46%
EBITDA Margin 6.39%
EBIT Margin 5.25%
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 -5.97%
Shareholder Yield -5.97%
Earnings Yield 8.69%
FCF Yield -3.25%

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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.16
Piotroski F-Score 6