NATF Food: Specialty/Candy
Consumer Non-Durables
325.23 -1.32%
Mkt Cap
76.8B
P/E (TTM)
2.96
EPS (TTM)
111.42
ROE (TTM)
24.82%
Div Yield
7.69%
National Foods Limited (NATF) Financial Statements, Ratios & Dividends
About
National Foods Ltd. engages in the manufacture and distribution of food products. It operates through the Food & Food related Products and Cash and Carry segments. The company was founded by Waqar Hasan and Abdul Majeed in 1970 and is headquartered in Karachi, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 50.65B | 44.37B | |
| Gross Profit | 18.74B | 13.94B | |
| Net Income | 25.97B | 3.46B | |
| EPS | 111.42 | 14.85 | |
| ROE | 24.82% | 8.34% | |
| ROA | 11.22% | 2.29% | |
| Gross Margin | 37.00% | 31.43% | |
| Net Margin | 10.87% | 2.36% | |
| Current Ratio | 2.10 | 1.35 | |
| DPS | 30.00 | 9.00 | |
| Free Cash Flow | 4.75B | 4.09B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 50.65B | 44.37B | |
| Cost of Goods Sold | -31.91B | -30.43B | |
| Gross Profit | 18.74B | 13.94B | |
| SG&A Expenses | -12.93B | -10.45B | |
| Research & Development | -36.72M | -10.65M | |
| Depreciation | -1.35B | -2.90B | |
| Other Operating Expense | -395.61M | -284.40M | |
| Total Operating Expense | -45.23B | -41.16B | |
| Operating Income (EBIT) | 5.42B | 3.21B | |
| Interest Income | 436.68M | 209.46M | |
| Interest Expense | -1.06B | -1.36B | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 939.20M | 155.63M | |
| Total Non-Operating Income | 636.11M | -937.85M | |
| Pre-Tax Income | 6.06B | 2.27B | |
| Income Tax | -138.87M | -267.52M | |
| Minority Interest | -410.95M | -956.95M | |
| Net Income | 25.97B | 3.46B | |
| EBITDA | 6.92B | 6.27B | |
| EPS (Basic) | 111.42 | 14.85 | |
| EPS (Diluted) | 111.42 | 14.85 | |
| Gross Margin | 37.00% | 31.43% | |
| Operating Margin | 10.70% | 7.24% | |
| EBITDA Margin | 13.67% | 14.12% | |
| Pre-Tax Margin | 11.96% | 5.12% | |
| Net Margin | 10.87% | 2.36% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 24.82% | 8.34% | |
| Return on Assets (ROA) | 11.22% | 2.29% | |
| Return on Invested Capital | 18.51% | 4.47% | |
| Gross Margin | 37.00% | 31.43% | |
| Operating Margin | 10.70% | 7.24% | |
| EBITDA Margin | 13.67% | 14.12% | |
| Net Margin | 10.87% | 2.36% | |
| Pre-Tax Margin | 11.96% | 5.12% | |
| Liquidity | |||
| Current Ratio | 2.10 | 1.35 | |
| Quick Ratio | 1.52 | 0.56 | |
| Leverage | |||
| Debt / Equity | 0.36 | 1.20 | |
| Debt / Assets | 0.21 | 0.35 | |
| LT Debt / Equity | 0.15 | 0.78 | |
| LT Debt / Assets | 0.09 | 0.23 | |
| Net Debt | -9.16B | 12.09B | |
| Total Debt | 11.27B | 15.94B | |
| Efficiency | |||
| Asset Turnover | 1.03 | 0.97 | |
| Inventory Turnover | 2.72 | 2.11 | |
| Per Share | |||
| Book Value Per Share | 133.35 | 56.99 | |
| Tangible Book Per Share | 132.27 | 50.33 | |
| Cash Per Share | 87.65 | 16.55 | |
| Total Debt Per Share | 48.36 | 68.39 | |
| Working Capital Per Share | 74.49 | 27.22 | |
| Shares & Market | |||
| Total Shares Outstanding | 233,115,425 | 233,115,425 | |
| Market Cap | 90.32B | 76.28B | |
| Enterprise Value | 81.16B | 91.11B | |
| Employees | 936 | 989 | |
| Shareholders | 18,418 | 18,418 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 30.00 | 9.00 | |
| Dividend Yield | 7.74% | 2.75% | |
| Payout Ratio | 26.92% | 60.61% | |
| Total Dividends Paid | -6.98B | -2.55B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 3.48 | 22.04 | |
| P/B Ratio | 2.91 | 5.74 | |
| P/S Ratio | 1.78 | 1.72 | |
| P/CF Ratio | 13.45 | 12.75 | |
| EV/EBITDA | 11.72 | 14.54 | |
| Market Cap | 90.32B | 76.28B | |
| Enterprise Value | 81.16B | 91.11B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 50.65B | |
| Gross Profit | 19.45B | |
| Operating Income | 5.92B | |
| Net Income | 25.97B | |
| EBIT | 5.92B | |
| Free Cash Flow | 4.75B | |
| EPS (Basic) | 111.42 | |
| Margins | ||
| Gross Margin | 38.39% | |
| Operating Margin | 11.68% | |
| Net Margin | 10.87% | |
| Returns | ||
| Return on Equity (ROE) | 24.82% | |
| ROIC | 0.19% | |
| Coverage & Debt | ||
| Interest Coverage | 5.6x | |
| Dividend Coverage | 1.09 | |
| Debt / Revenue | 0.22 | |
| Valuation & Scores | ||
| P/E (TTM) | 2.96 | |
| Sloan Ratio | 37.13 | |
| Zmijewski Score | -4.23 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 24.82% | |
| Return on Tangible Equity | 25.87% | |
| Return on Tangible Assets | 11.43% | |
| Return on Total Capital | 14.61% | |
| ROCE | 16.88% | |
| Growth | ||
| EPS Diluted Growth | 6.50% | |
| Sustainable Growth Rate | 18.14% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 8 | |
| Zmijewski Score | -4.23 | |
| Sloan Ratio | 37.13 | |
| Valuation (Computed) | ||
| Graham Number | 578.21 | |
| Tobin's Q Ratio | 1.72 | |
| Leverage & Coverage | ||
| Interest Coverage | 5.1x | |
| Total Debt / Capital | 0.27% | |
| Assets / Equity (Leverage) | 1.69 | |
| Net Debt / EBITDA | -1.32 | |
| Effective Interest Rate | 7.77% | |
| Debt / Revenue | 0.22 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 3.21 | |
| Receivables Turnover | 14.76 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.27% | |
| Dividend Coverage | 1.09 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 54.11M | |
| Net Income / Employee | 5.88M | |
| Oper. Income / Employee | 5.79M | |
| Total Assets / Employee | 56.24M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 52.39B | |
| Invested Capital | 35.80B | |
| Working Capital | 17.37B | |
| Book Value Per Share | 133.35 | |
| Earnings Schedule | ||
| Next Earnings Date | 1 Sept 2027 | |
| Next Fiscal Period | 2027 | |