Nishat Chunian Power Limited (PSX:NCPL)

Nishat Chunian Power Statistics

Total Valuation

PSX:NCPL has a market cap or net worth of PKR 10.10 billion. The enterprise value is 519.55 million.

Market Cap	10.10B
Enterprise Value	519.55M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:NCPL has 367.35 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	367.35M
Shares Outstanding	367.35M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	21.52%
Owned by Institutions (%)	9.10%
Float	193.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.63
PS Ratio	2.08
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	1.12
P/OCF Ratio	1.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.34, with an EV/FCF ratio of 0.06.

EV / Earnings	-0.12
EV / Sales	0.11
EV / EBITDA	0.34
EV / EBIT	0.59
EV / FCF	0.06

Financial Position

The company has a current ratio of 10.07, with a Debt / Equity ratio of 0.04.

Current Ratio	10.07
Quick Ratio	8.11
Debt / Equity	0.04
Debt / EBITDA	0.66
Debt / FCF	0.11
Interest Coverage	68.01

Financial Efficiency

Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	-15.76%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	34.68M
Profits Per Employee	-30.64M
Employee Count	140
Asset Turnover	0.17
Inventory Turnover	1.53

Taxes

In the past 12 months, PSX:NCPL has paid 281.80 million in taxes.

Income Tax	281.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.44% in the last 52 weeks. The beta is 0.47, so PSX:NCPL's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+1.44%
50-Day Moving Average	25.45
200-Day Moving Average	25.85
Relative Strength Index (RSI)	67.18
Average Volume (20 Days)	380,622

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, PSX:NCPL had revenue of PKR 4.86 billion and -4.29 billion in losses. Loss per share was -11.67.

Revenue	4.86B
Gross Profit	1.21B
Operating Income	882.30M
Pretax Income	-4.01B
Net Income	-4.29B
EBITDA	1.52B
EBIT	882.30M
Loss Per Share	-11.67

Balance Sheet

The company has 10.58 billion in cash and 998.26 million in debt, giving a net cash position of 9.58 billion or 26.08 per share.

Cash & Cash Equivalents	10.58B
Total Debt	998.26M
Net Cash	9.58B
Net Cash Per Share	26.08
Equity (Book Value)	23.78B
Book Value Per Share	64.73
Working Capital	13.35B

Cash Flow

In the last 12 months, operating cash flow was 9.09 billion and capital expenditures -65.93 million, giving a free cash flow of 9.02 billion.

Operating Cash Flow	9.09B
Capital Expenditures	-65.93M
Free Cash Flow	9.02B
FCF Per Share	24.56

Margins

Gross margin is 24.84%, with operating and profit margins of 18.17% and -88.34%.

Gross Margin	24.84%
Operating Margin	18.17%
Pretax Margin	-82.54%
Profit Margin	-88.34%
EBITDA Margin	31.29%
EBIT Margin	18.17%
FCF Margin	185.77%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 25.46%.

Dividend Per Share	7.00
Dividend Yield	25.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	25.41%
Earnings Yield	-42.48%
FCF Yield	89.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3