Nahar Spinning Mills Limited

Total Valuation

Nahar Spinning Mills Limited carries a market capitalization of 10.03B, placing it among publicly traded companies globally. Its enterprise value stands at 7.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Nahar Spinning Mills Limited trades at a trailing price-to-earnings ratio of 33.75.

Enterprise Valuation

On an enterprise value basis, Nahar Spinning Mills Limited trades at an EV/EBITDA multiple of 9.04 and an EV/FCF ratio of 16.67. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.04 provides insight into valuation relative to core operating earnings.

Financial Position

Nahar Spinning Mills Limited maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.45, indicating elevated leverage, while an interest coverage ratio of 1.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nahar Spinning Mills Limited has paid 84.80M in income taxes, reflecting an effective tax rate of 28.95.

Stock Price Statistics

Nahar Spinning Mills Limited's stock has declined approximately -3.92259% over the past 52 weeks. The 50-day moving average sits at 243.74, while the 200-day moving average is 209.88.

Income Statement

Over the trailing twelve months, Nahar Spinning Mills Limited generated 30.83B in revenue and converted that into 208.16M in net income, yielding earnings per share of 5.78. EBITDA reached 777.19M, while operating income came in at 777.19M.

Margins

Nahar Spinning Mills Limited operates with a gross margin of 28.48, reflecting its pricing power and cost economics. The operating margin of 2.52 and net profit margin of 0.68 provide insight into operational efficiency.

Scores

Nahar Spinning Mills Limited posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.