Nagina Cotton Mills Limited (PSX:NAGC)

Nagina Cotton Mills Statistics

Total Valuation

PSX:NAGC has a market cap or net worth of PKR 897.79 million. The enterprise value is 7.58 billion.

Market Cap	897.79M
Enterprise Value	7.58B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

PSX:NAGC has 18.70 million shares outstanding. The number of shares has decreased by -89.36% in one year.

Current Share Class	18.70M
Shares Outstanding	18.70M
Shares Change (YoY)	-89.36%
Shares Change (QoQ)	-41.06%
Owned by Insiders (%)	70.78%
Owned by Institutions (%)	0.04%
Float	2.40M

Valuation Ratios

The trailing PE ratio is 10.89.

PE Ratio	10.89
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of -11.68.

EV / Earnings	91.77
EV / Sales	0.37
EV / EBITDA	5.42
EV / EBIT	9.46
EV / FCF	-11.68

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.44.

Current Ratio	1.83
Quick Ratio	0.78
Debt / Equity	1.44
Debt / EBITDA	4.94
Debt / FCF	-10.65
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	8.49%
Revenue Per Employee	18.69M
Profits Per Employee	76,224
Employee Count	1,083
Asset Turnover	1.46
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.29, so PSX:NAGC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-4.93%
50-Day Moving Average	52.10
200-Day Moving Average	51.97
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	21,390

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:NAGC had revenue of PKR 20.24 billion and earned 82.55 million in profits. Earnings per share was 4.41.

Revenue	20.24B
Gross Profit	1.50B
Operating Income	801.09M
Pretax Income	127.11M
Net Income	82.55M
EBITDA	1.40B
EBIT	801.09M
Earnings Per Share (EPS)	4.41

Balance Sheet

The company has 225.02 million in cash and 6.90 billion in debt, giving a net cash position of -6.68 billion or -357.12 per share.

Cash & Cash Equivalents	225.02M
Total Debt	6.90B
Net Cash	-6.68B
Net Cash Per Share	-357.12
Equity (Book Value)	4.78B
Book Value Per Share	256.06
Working Capital	3.71B

Cash Flow

In the last 12 months, operating cash flow was -418.46 million and capital expenditures -229.90 million, giving a free cash flow of -648.37 million.

Operating Cash Flow	-418.46M
Capital Expenditures	-229.90M
Free Cash Flow	-648.37M
FCF Per Share	-34.67

Margins

Gross margin is 7.39%, with operating and profit margins of 3.96% and 0.41%.

Gross Margin	7.39%
Operating Margin	3.96%
Pretax Margin	0.63%
Profit Margin	0.41%
EBITDA Margin	6.90%
EBIT Margin	3.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.12%.

Dividend Per Share	1.50
Dividend Yield	3.12%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	33.75%
Buyback Yield	89.36%
Shareholder Yield	92.49%
Earnings Yield	9.19%
FCF Yield	-72.22%

Stock Splits

The last stock split was on June 20, 2000. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2000
Split Type	Forward
Split Ratio	2

Scores

PSX:NAGC has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a