Stock NAGC NAGINA COTTON MILLS LIMITED
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Financials Nagina Cotton Mills Limited

Equities

NAGC

PK0034301017

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-07-10 pm EDT 		5-day change 1st Jan Change
52.5 PKR 0.00% Intraday chart for Nagina Cotton Mills Limited 0.00% -4.98%
May. 01 Nagina Cotton Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Feb. 24 Nagina Cotton Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 797.6 746.1 782.6 728 1,396 1,474
Enterprise Value (EV) 1 1,590 2,066 2,908 4,094 2,590 4,292
P/E ratio 10.2 x 4.72 x 2.54 x 95.4 x 1.88 x 0.81 x
Yield 7.03% 10% 11.9% - 13.4% 12.7%
Capitalization / Revenue 0.15 x 0.13 x 0.11 x 0.1 x 0.19 x 0.13 x
EV / Revenue 0.3 x 0.35 x 0.42 x 0.58 x 0.36 x 0.38 x
EV / EBITDA 5.27 x 4.16 x 4.04 x 7.45 x 1.86 x 1.84 x
EV / FCF -5.97 x -3.97 x -3.85 x -3.53 x 1.37 x -1.99 x
FCF Yield -16.7% -25.2% -25.9% -28.3% 72.9% -50.3%
Price to Book 0.45 x 0.4 x 0.39 x 0.39 x 0.54 x 0.34 x
Nbr of stocks (in thousands) 18,700 18,700 18,700 18,700 18,700 18,700
Reference price 2 42.65 39.90 41.85 38.93 74.65 78.80
Announcement Date 10/5/17 10/5/18 10/3/19 10/2/20 10/5/21 10/4/22
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 5,242 5,879 6,932 7,070 7,185 11,236
EBITDA 1 301.6 496.8 719.2 549.5 1,393 2,338
EBIT 1 150.8 340.1 564.7 316.2 1,099 2,017
Operating Margin 2.88% 5.78% 8.15% 4.47% 15.29% 17.95%
Earnings before Tax (EBT) 1 110.9 223.6 361.1 100.3 988.9 1,827
Net income 1 78.43 158.2 308.6 7.629 743.5 1,813
Net margin 1.5% 2.69% 4.45% 0.11% 10.35% 16.13%
EPS 2 4.194 8.460 16.50 0.4080 39.76 96.93
Free Cash Flow 1 -266.2 -520.7 -754.4 -1,158 1,888 -2,158
FCF margin -5.08% -8.86% -10.88% -16.38% 26.28% -19.21%
FCF Conversion (EBITDA) - - - - 135.56% -
FCF Conversion (Net income) - - - - 253.95% -
Dividend per Share 2 3.000 4.000 5.000 - 10.00 10.00
Announcement Date 10/5/17 10/5/18 10/3/19 10/2/20 10/5/21 10/4/22
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 792 1,320 2,125 3,366 1,194 2,818
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.626 x 2.656 x 2.955 x 6.126 x 0.8571 x 1.205 x
Free Cash Flow 1 -266 -521 -754 -1,158 1,888 -2,158
ROE (net income / shareholders' equity) 4.51% 8.73% 15.9% 0.39% 33.4% 52.7%
ROA (Net income/ Total Assets) 2.81% 4.95% 6.57% 3.1% 10.3% 15.2%
Assets 1 2,794 3,197 4,700 245.9 7,208 11,907
Book Value Per Share 2 93.90 99.80 108.0 101.0 137.0 230.0
Cash Flow per Share 2 1.170 27.90 8.190 2.320 10.50 4.070
Capex 1 269 54.9 754 1,238 129 1,840
Capex / Sales 5.14% 0.93% 10.88% 17.51% 1.79% 16.38%
Announcement Date 10/5/17 10/5/18 10/3/19 10/2/20 10/5/21 10/4/22
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
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Yarn Goods
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