Pakistan
· Delayed Price · Currency is PKR Nishat Chunian Power Statistics
Total Valuation
PSX:NCPL has a market cap or net worth of PKR 10.11 billion. The enterprise value is 6.09 billion.
| Market Cap | 10.11B |
| Enterprise Value | 6.09B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
PSX:NCPL has 367.35 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 367.35M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 17.66% |
| Owned by Institutions (%) | 5.30% |
| Float | 302.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.18 |
| PS Ratio | 1.09 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 1.19.
| EV / Earnings | -4.89 |
| EV / Sales | 0.66 |
| EV / EBITDA | 1.32 |
| EV / EBIT | 1.54 |
| EV / FCF | 1.19 |
Financial Position
The company has a current ratio of 8.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.19 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.20 |
| Interest Coverage | 251.26 |
Financial Efficiency
Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | -4.95% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 16.78% |
| Revenue Per Employee | 65.32M |
| Profits Per Employee | -8.77M |
| Employee Count | 142 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.46% |
| 50-Day Moving Average | 26.52 |
| 200-Day Moving Average | 27.95 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 780,989 |
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 9.28 billion and -1.25 billion in losses. Loss per share was -3.39.
| Revenue | 9.28B |
| Gross Profit | 3.87B |
| Operating Income | 3.96B |
| Pretax Income | -1.22B |
| Net Income | -1.25B |
| EBITDA | 4.63B |
| EBIT | 3.96B |
| Loss Per Share | -3.39 |
Balance Sheet
The company has 5.06 billion in cash and 1.03 billion in debt, giving a net cash position of 4.02 billion or 10.95 per share.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 1.03B |
| Net Cash | 4.02B |
| Net Cash Per Share | 10.95 |
| Equity (Book Value) | 23.60B |
| Book Value Per Share | 64.26 |
| Working Capital | 14.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.85 billion and capital expenditures 271.56 million, giving a free cash flow of 5.12 billion.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | 271.56M |
| Free Cash Flow | 5.12B |
| FCF Per Share | 13.93 |
Margins
Gross margin is 41.73%, with operating and profit margins of 42.71% and -13.43%.
| Gross Margin | 41.73% |
| Operating Margin | 42.71% |
| Pretax Margin | -13.12% |
| Profit Margin | -13.43% |
| EBITDA Margin | 49.87% |
| EBIT Margin | 42.71% |
| FCF Margin | 55.18% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 36.32%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 36.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 36.31% |
| Earnings Yield | -12.32% |
| FCF Yield | 50.61% |
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 | n/a |