Financials Nimir Resins Limited

Equities

NRSL

PK0056501015

Commodity Chemicals

End-of-day quote Pakistan S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
19.16 PKR -0.73% Intraday chart for Nimir Resins Limited -3.91% +10.69%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,880 1,498 1,747 5,695 2,053 1,810
Enterprise Value (EV) 1 4,059 2,920 2,821 6,925 4,785 2,727
P/E ratio 27.9 x 9.73 x 13.7 x 15.9 x 5.6 x 4.69 x
Yield - - - - - -
Capitalization / Revenue 0.8 x 0.31 x 0.39 x 0.91 x 0.25 x 0.19 x
EV / Revenue 1.13 x 0.6 x 0.63 x 1.1 x 0.58 x 0.29 x
EV / EBITDA 18.7 x 7.42 x 6.84 x 10.6 x 5.34 x 2.72 x
EV / FCF -10.4 x -10.7 x 8.01 x -33.3 x -3.29 x 1.52 x
FCF Yield -9.57% -9.32% 12.5% -3% -30.4% 65.7%
Price to Book 2.85 x 1.28 x 1.02 x 2.75 x 0.84 x 0.58 x
Nbr of stocks (in thousands) 141,321 141,321 141,321 141,321 141,321 141,321
Reference price 2 20.38 10.60 12.36 40.30 14.53 12.81
Announcement Date 10/2/18 9/25/19 9/29/20 9/27/21 10/6/22 9/23/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3,580 4,887 4,499 6,278 8,271 9,371
EBITDA 1 216.5 393.4 412.4 653.6 895.4 1,001
EBIT 1 181.2 350.1 369.7 598.9 829.2 920
Operating Margin 5.06% 7.16% 8.22% 9.54% 10.03% 9.82%
Earnings before Tax (EBT) 1 85.15 163.5 187 502.2 601.9 575.9
Net income 1 103.1 154 127.2 358.7 366.9 385.9
Net margin 2.88% 3.15% 2.83% 5.71% 4.44% 4.12%
EPS 2 0.7296 1.090 0.9002 2.539 2.596 2.730
Free Cash Flow 1 -388.6 -272.3 352 -207.6 -1,456 1,791
FCF margin -10.85% -5.57% 7.82% -3.31% -17.61% 19.11%
FCF Conversion (EBITDA) - - 85.35% - - 178.84%
FCF Conversion (Net income) - - 276.66% - - 464.05%
Dividend per Share - - - - - -
Announcement Date 10/2/18 9/25/19 9/29/20 9/27/21 10/6/22 9/23/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,179 1,422 1,074 1,229 2,732 916
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.447 x 3.614 x 2.604 x 1.881 x 3.051 x 0.9153 x
Free Cash Flow 1 -389 -272 352 -208 -1,456 1,791
ROE (net income / shareholders' equity) 10.7% 14.2% 8.84% 19% 16.3% 13.9%
ROA (Net income/ Total Assets) 4.64% 7.51% 7.02% 9.56% 10.1% 9.84%
Assets 1 2,223 2,052 1,812 3,753 3,634 3,922
Book Value Per Share 2 7.150 8.250 12.10 14.60 17.20 22.20
Cash Flow per Share 2 0.2800 0.1700 0.1000 0.2000 0.1700 0.9500
Capex 1 23.7 60.8 46.7 143 141 67.6
Capex / Sales 0.66% 1.24% 1.04% 2.28% 1.71% 0.72%
Announcement Date 10/2/18 9/25/19 9/29/20 9/27/21 10/6/22 9/23/23
1PKR in Million2PKR
Estimates
  1. Stock Market
  2. Equities
  3. NRSL Stock
  4. Financials Nimir Resins Limited