Pakistan · Delayed Price · Currency is PKR PSX:NSRM Statistics
Total Valuation
PSX:NSRM has a market cap or net worth of PKR 3.08 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| 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 46.53.
| PE Ratio | 46.53 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.66 |
| EV / Sales | 1.32 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 28.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.25 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | n/a |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 173,039 |
| Employee Count | 382 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 14.22 |
Taxes
In the past 12 months, PSX:NSRM has paid 37.90 million in taxes.
| Income Tax | 37.90M |
| Effective Tax Rate | 36.44% |
Stock Price Statistics
The stock price has increased by +116.09% in the last 52 weeks. The beta is -0.18, so PSX:NSRM's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +116.09% |
| 50-Day Moving Average | 204.30 |
| 200-Day Moving Average | 177.58 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 351 |
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 2.38 billion and earned 66.10 million in profits.
| Revenue | 2.38B |
| Gross Profit | 182.37M |
| Operating Income | 111.25M |
| Pretax Income | 104.00M |
| Net Income | 66.10M |
| EBITDA | 154.13M |
| EBIT | 111.25M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 45.37 million in cash and 120.18 million in debt, with a net cash position of -74.81 million or -4.81 per share.
| Cash & Cash Equivalents | 45.37M |
| Total Debt | 120.18M |
| Net Cash | -74.81M |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | n/a |
| Working Capital | 151.63M |
Cash Flow
In the last 12 months, operating cash flow was 34.25 million and capital expenditures -97.75 million, giving a free cash flow of -63.50 million.
| Operating Cash Flow | 34.25M |
| Capital Expenditures | -97.75M |
| Depreciation & Amortization | 42.88M |
| Net Borrowing | 39.87M |
| Free Cash Flow | -63.50M |
| FCF Per Share | -4.08 |
Margins
Gross margin is 7.66%, with operating and profit margins of 4.68% and 2.78%.
| Gross Margin | 7.66% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.37% |
| Profit Margin | 2.78% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 4.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.15% |
| FCF Yield | -2.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |