Nimir Resins Statistics

Total Valuation

Nimir Resins has a market cap or net worth of PKR 5.11 billion. The enterprise value is 7.34 billion.

Market Cap	5.11B
Enterprise Value	7.34B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Nimir Resins has 141.32 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	141.32M
Shares Outstanding	141.32M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	19.84%
Owned by Institutions (%)	0.17%
Float	52.31M

Valuation Ratios

The trailing PE ratio is 17.34.

PE Ratio	17.34
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of -14.65.

EV / Earnings	24.82
EV / Sales	0.65
EV / EBITDA	8.75
EV / EBIT	10.00
EV / FCF	-14.65

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.66.

Current Ratio	1.70
Quick Ratio	1.04
Debt / Equity	0.66
Debt / EBITDA	2.86
Debt / FCF	-4.78
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	19.17%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	94.28M
Profits Per Employee	2.46M
Employee Count	120
Asset Turnover	1.63
Inventory Turnover	4.59

Taxes

In the past 12 months, Nimir Resins has paid 269.33 million in taxes.

Income Tax	269.33M
Effective Tax Rate	47.66%

Stock Price Statistics

The stock price has decreased by -17.59% in the last 52 weeks. The beta is 0.53, so Nimir Resins's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-17.59%
50-Day Moving Average	27.17
200-Day Moving Average	31.97
Relative Strength Index (RSI)	72.97
Average Volume (20 Days)	396,421

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, Nimir Resins had revenue of PKR 11.31 billion and earned 295.77 million in profits. Earnings per share was 2.09.

Revenue	11.31B
Gross Profit	1.15B
Operating Income	734.30M
Pretax Income	565.10M
Net Income	295.77M
EBITDA	823.70M
EBIT	734.30M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 165.07 million in cash and 2.40 billion in debt, giving a net cash position of -2.23 billion or -15.78 per share.

Cash & Cash Equivalents	165.07M
Total Debt	2.40B
Net Cash	-2.23B
Net Cash Per Share	-15.78
Equity (Book Value)	3.65B
Book Value Per Share	25.81
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -343.42 million and capital expenditures -157.65 million, giving a free cash flow of -501.08 million.

Operating Cash Flow	-343.42M
Capital Expenditures	-157.65M
Depreciation & Amortization	89.40M
Net Borrowing	500.53M
Free Cash Flow	-501.08M
FCF Per Share	-3.55

Full Cash Flow Statement

Margins

Gross margin is 10.14%, with operating and profit margins of 6.49% and 2.61%.

Gross Margin	10.14%
Operating Margin	6.49%
Pretax Margin	4.99%
Profit Margin	2.61%
EBITDA Margin	7.28%
EBIT Margin	6.49%
FCF Margin	n/a

Dividends & Yields

Nimir Resins 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	0.13%
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	5.79%
FCF Yield	-9.81%

Dividend Details

Stock Splits

The last stock split was on August 5, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 5, 2021
Split Type	Reverse
Split Ratio	0.5

Scores

Nimir Resins has an Altman Z-Score of 3.3 and a Piotroski F-Score of 4.

Altman Z-Score	3.3
Piotroski F-Score	4