NESTLE Nestlé Pakistan Limited · FOOD & PERSONAL CARE PRODUCTS
Price
7426.59
1M
-1.3%
1Y
-5.9%
5Y
48.6%
Volatility 1Y
14.4%
Max drawdown
-24.9%
RSI 14
38
52W position
37%
From 52W high
-7.3%
Beta vs KSE100
0.24
Div yield TTM
7.4%
Bars held
2590

Price & moving averages

Split- and bonus-adjusted closes. The 50- and 200-day averages are the standard trend read: price above both is an uptrend, below both a downtrend. Markers on the axis are bonus issues and dividends.

Volume

A price move on unusually heavy volume carries more conviction than the same move on thin trade.

vs KSE100 (rebased to 100)

Both series start at 100 so relative performance is directly comparable. Price basis on both sides — the KSE-100 is a price index and does not reinvest dividends, so a total-return line here would flatter the stock.

Returns by horizon

Price is the share price alone, split- and bonus-adjusted — the like-for-like comparison with the KSE-100, which is itself a price index. Total adds dividends reinvested. On a high-yield stock these differ by a lot: the gap is what the company has paid you in cash.

PeriodPrice ?Price ReturnThe change in share price alone, adjusted for splits and bonus issues. Excludes dividends.Higher is betterThis is the like-for-like comparison with the KSE-100, which is itself a price index. Total return ?Total ReturnPrice change plus dividends reinvested — what you would actually have made holding the share.Higher is betterOn a high-yield stock this can be several times the price return. Do not compare it against a price index.
1W -1.16% -1.16%
1M -1.28% -1.28%
3M -3.50% -0.78%
6M -5.05% 0.98%
1Y -12.33% -5.86%
3Y 4.60% 19.57%
5Y 16.90% 48.56%
10Y -2.28% 47.58%
YTD -6.61% -0.68%

Trend & risk

50-day average7503.73
200-day average7438.18
Above 50-dayno
Above 200-dayno
50 above 200 (golden cross)yes
52-week low / high7082.59 — 8010.37
Drawdown recoveredyes
Dividends (12m)3 totalling 547.00
Avg volume 30d393

Financial statements

Reported figures for the last five years, newest first. Amounts are as the company filed them (PKR thousands unless the line says otherwise). Hover any ? for what a line means and which direction is good.

Income statement

Line 20252024202320222021
Amortization 18835.00 544.00 0.00 0.00 0.00
Cost Of Sales 126812049.00 123681762.00 129845135.00 112886474.00 92803347.00
Depreciation 4348393.00 3974702.00 3894705.00 3841930.00 3858736.00
EBITDA 36488538.00 33524471.00 38448003.00 30620908.00 25436347.00
EPS?Earnings Per ShareProfit after tax divided by the number of shares — the company's annual profit attributable to one share.Higher is betterRising EPS from share buybacks is not the same as rising EPS from a growing business. 380.24 326.53 363.68 331.86 281.55
Finance Cost?Finance CostInterest paid on borrowings.Lower is better 570217.00 2589499.00 2623853.00 2335994.00 1840228.00
Gross Profit?Gross ProfitSales minus the direct cost of producing the goods.Higher is better 72257117.00 69523994.00 70759870.00 49778978.00 40492125.00
Operating Profit (EBIT)?Operating Profit (EBIT)Profit from running the business, before interest and tax.Higher is better 32121310.00 29549225.00 34553298.00 26778978.00 21577611.00
Other Income 1165439.00 615611.00 499497.00 631543.00 295578.00
Profit After Tax?Profit After TaxThe bottom line — what is left for shareholders after every cost.Higher is better 17243921.00 14807971.00 16492799.00 15049716.00 12768101.00
Profit Before Tax 29681128.00 25280247.00 29044869.00 22792037.00 17953600.00
Sales?Sales (Revenue)Total money coming in from the company's business before any costs.Higher is better 199069166.00 193205756.00 200605005.00 162516255.00 133295472.00
Taxation 12437207.00 10472276.00 12552070.00 7742321.00 5185499.00

Balance sheet

Line 20252024202320222021
Cash?CashMoney in the bank.Higher is better 3908396.00 2322401.00 1099714.00 542508.00 743920.00
Current Asset 55897826.00 47823049.00 63830144.00 51443500.00 33943190.00
Current Liability 65766960.00 57160390.00 74668349.00 66613100.00 43267470.00
Fixed Asset 37995570.00 35805818.00 34059767.00 17484697.00 31460708.00
Fixed Liability 6858321.00 7885439.00 12633505.00 11268405.00 16733156.00
Inventory?InventoryUnsold stock on hand.Depends on contextRising inventory against flat sales can mean goods are not moving. 24818457.00 26549290.00 33438484.00 27094551.00 18600718.00
Investments 0.00 0.00 0.00 0.00 0.00
Paid Up Capital 453496.00 453496.00 453496.00 453496.00 453496.00
Total Assets?Total AssetsEverything the company owns.Depends on context 93893396.00 83628867.00 97889911.00 68928197.00 65403898.00
Total Equity?Total EquityAssets minus liabilities — the shareholders' share of the company.Higher is better 21268115.00 18583038.00 10588057.00 5770246.00 5403272.00
Total Liabilities?Total LiabilitiesEverything the company owes.Lower is better 72625281.00 65045829.00 87301854.00 77881505.00 60000626.00

Ratios

Line 20252024202320222021
Asset Turnover - Liquidity 212.02 231.03 204.93 235.78 203.80
Book Value - Equity Ratios?Book Value Per ShareNet assets (what the company owns minus what it owes) per share.Higher is betterBook value reflects historical cost, not what the assets would fetch today. 468.98 409.77 233.48 127.24 119.15
Book Value Growth - Equity Ratios 14.45 75.51 83.50 6.79 28.95
COGS Inc / Dec - Sales 2.53 -4.75 15.02 21.64 10.46
Cash Flow Per Share - Cash 86.18 36.65 -42.74 -70.87 -76.79
Cash Per Share - Cash 86.18 51.21 24.25 11.96 16.40
Current Ratio - Liquidity?Current RatioShort-term assets divided by short-term debts. Above 1 means it can cover the next year's obligations from assets already liquid.Higher is betterFar above 2 can mean cash sitting idle rather than being invested. 0.85 0.84 0.85 0.77 0.78
Dividend - Dividends 557.00 166.00 193.00 335.00 285.00
Dividend Cover - Dividends 0.68 1.97 1.88 0.99 0.99
Dividend Growth - Dividends 235.54 -13.99 -42.39 17.54 46.91
Dividend Yield Average - Dividends 7.27 2.31 2.95 5.85 4.84
Dividend Yield High - Dividends 8.19 2.53 3.88 6.89 5.45
Dividend Yield Low - Dividends 5.82 1.98 2.17 5.33 4.19
EBIT Margin - Profitablility?EBITDA MarginOperating profit before interest, tax, depreciation and amortisation, as a share of sales. A rough read on the operating business, ignoring how it is financed.Higher is betterIgnores the real cost of wearing out equipment, so it flatters asset-heavy businesses. 16.14 15.29 17.22 16.48 16.19
EBITDA Margin - Profitablility?EBITDA MarginOperating profit before interest, tax, depreciation and amortisation, as a share of sales. A rough read on the operating business, ignoring how it is financed.Higher is betterIgnores the real cost of wearing out equipment, so it flatters asset-heavy businesses. 18.33 17.35 19.17 18.84 19.08
Earning Growth - Earnings 16.45 -10.22 9.59 17.87 43.71
Earning Per Share EPS - Earnings 380.24 326.53 363.68 331.86 281.55
Effective Tax Rate - Liquidity 41.90 41.42 43.22 33.97 28.88
Enterprise Value Per Share Average - Enterprise Value 7728.06 7302.32 6796.77 5963.97 6240.39
Enterprise Value Per Share High - Enterprise Value 9633.20 8522.67 9154.33 6526.52 7159.67
Enterprise Value Per Share Low - Enterprise Value 6869.09 6674.69 5231.73 5101.52 5578.08
Enterprise Value To EBITDA Average - Enterprise Value 9.60 9.88 8.02 8.83 11.13
Enterprise Value To EBITDA High - Enterprise Value 11.97 11.53 10.80 9.67 12.76
Enterprise Value To EBITDA Low - Enterprise Value 8.54 9.03 6.17 7.56 9.94
Enterprise Value To Sales Average - Enterprise Value 1.76 1.71 1.54 1.66 2.12
Enterprise Value To Sales High - Enterprise Value 2.19 2.00 2.07 1.82 2.44
Enterprise Value To Sales Low - Enterprise Value 1.56 1.57 1.18 1.42 1.90
Equity To Assets Ratio - Equity Ratios 22.65 22.22 10.82 8.37 8.26
Gross Profit Margin - Profitablility?Gross Profit MarginWhat percentage of sales is left after the direct cost of making the product.Higher is better 36.30 35.98 35.27 30.63 30.38
Interest Cover - Liquidity?Interest CoverHow many times operating profit covers the interest bill. Below about 2 the company is close to not affording its debt.Higher is better 53.05 10.76 12.07 10.76 10.76
Inventory Turnover - Liquidity 8.02 7.28 6.00 6.00 7.17
Long Term Debt Inc / Dec - Solvency -47.71 -59.17 -13.36 -70.86 5.79
Long Term Debt To Assets Ratio - Solvency 7.30 9.43 12.91 16.35 25.58
Long Term Debt To Equity - Solvency 32.25 42.43 119.32 195.28 309.69
Net Profit Margin - Profitablility?Net Profit MarginWhat percentage of sales survives as profit after every cost, including interest and tax.Higher is better 8.66 7.66 8.22 9.26 9.58
Operating Profit Margin - Profitablility?Net Profit MarginWhat percentage of sales survives as profit after every cost, including interest and tax.Higher is better 16.14 15.29 17.22 16.48 16.19
Payout Ratio - Dividends?Payout RatioThe share of profit paid out as dividends.Depends on contextAbove 100% means paying out more than it earns, which cannot continue indefinitely. Very low can mean profits are being reinvested for growth. 146.48 50.84 53.07 100.95 101.23
Price Average - Price 7663.01 7179.65 6542.44 5727.45 5887.82
Price High - Price 9568.15 8400.00 8900.00 6290.00 6807.09
Price Low - Price 6804.04 6552.02 4977.40 4865.00 5225.50
Price To Book Value Average - Equity Ratios 16.34 17.52 28.02 45.01 49.42
Price To Book Value High - Equity Ratios 20.40 20.50 38.12 49.43 57.13
Price To Book Value Low - Equity Ratios 14.51 15.99 21.32 38.24 43.86
Price To Earning Ratio P / E Average - Earnings 20.15 21.99 17.99 17.26 20.91
Price To Earning Ratio P / E High - Earnings 25.16 25.73 24.47 18.95 24.18
Price To Earning Ratio P / E Low - Earnings 17.89 20.07 13.69 14.66 18.56
Price To Sales Ratio Average - Sales 1.75 1.69 1.48 1.60 2.00
Price To Sales Ratio High - Sales 2.18 1.97 2.01 1.76 2.32
Price To Sales Ratio Low - Sales 1.55 1.54 1.13 1.36 1.78
Quick Ratio - Liquidity?Quick RatioLike the current ratio but excluding inventory, which may not sell quickly. A stricter test of short-term safety.Higher is better 0.47 0.37 0.41 0.37 0.35
Retention Ratio - Equity Ratios -46.48 49.16 46.93 -0.95 -1.23
Return On Assets - Equity Ratios 18.37 17.71 16.85 21.83 19.52
Return On Capital Employed - Equity Ratios 114.20 111.64 148.80 157.17 97.48
Return On Equity - Equity Ratios 81.08 79.69 155.77 260.82 236.30
Sales Growth - Sales 3.03 -3.69 23.44 21.92 12.22
Sales Margin - Sales 63.70 64.02 64.73 69.46 69.62
Sales Per Share - Sales 4389.66 4260.36 4423.52 3583.63 2939.29
Times Interest Earned - Liquidity?Interest CoverHow many times operating profit covers the interest bill. Below about 2 the company is close to not affording its debt.Higher is better 0.00 0.00 0.00 0.00 0.00
Total Debt To Assets Ratio - Solvency 77.35 77.78 89.18 112.99 91.74
Total Debt To Equity - Solvency 341.47 350.03 824.53 1349.71 1110.45

Source: scstrade. Figures are as filed and are not restated; a company that changed its year-end will show an irregular period.