Nishat Chunian Power Statistics

Total Valuation

PSX:NCPL has a market cap or net worth of PKR 9.02 billion. The enterprise value is 4.45 billion.

Market Cap	9.02B
Enterprise Value	4.45B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

PSX:NCPL has 367.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	367.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	17.66%
Owned by Institutions (%)	5.40%
Float	302.47M

Valuation Ratios

The trailing PE ratio is 1.81 and the forward PE ratio is 1.90.

PE Ratio	1.81
Forward PE	1.90
PS Ratio	0.86
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	1.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 0.58.

EV / Earnings	0.89
EV / Sales	0.42
EV / EBITDA	0.83
EV / EBIT	0.95
EV / FCF	0.58

Financial Position

The company has a current ratio of 16.18

Current Ratio	16.18
Quick Ratio	12.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	56.53

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	9.22%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	15.28%
Revenue Per Employee	73.85M
Profits Per Employee	35.16M
Employee Count	142
Asset Turnover	0.33
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks. The beta is 0.75, so PSX:NCPL's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+7.53%
50-Day Moving Average	26.95
200-Day Moving Average	28.68
Relative Strength Index (RSI)	27.83
Average Volume (20 Days)	778,874

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 10.49 billion and earned 4.99 billion in profits. Earnings per share was 13.59.

Revenue	10.49B
Gross Profit	4.73B
Operating Income	4.68B
Pretax Income	5.02B
Net Income	4.99B
EBITDA	5.36B
EBIT	4.68B
Earnings Per Share (EPS)	13.59

Full Income Statement

Balance Sheet

The company has 4.57 billion in cash and n/a in debt, giving a net cash position of 4.57 billion or 12.45 per share.

Cash & Cash Equivalents	4.57B
Total Debt	n/a
Net Cash	4.57B
Net Cash Per Share	12.45
Equity (Book Value)	30.64B
Book Value Per Share	83.41
Working Capital	21.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.94 billion and capital expenditures -233.41 million, giving a free cash flow of 7.71 billion.

Operating Cash Flow	7.94B
Capital Expenditures	-233.41M
Free Cash Flow	7.71B
FCF Per Share	20.99

Full Cash Flow Statement

Margins

Gross margin is 45.07%, with operating and profit margins of 44.65% and 47.61%.

Gross Margin	45.07%
Operating Margin	44.65%
Pretax Margin	47.89%
Profit Margin	47.61%
EBITDA Margin	51.12%
EBIT Margin	44.65%
FCF Margin	73.51%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 40.72%.

Dividend Per Share	10.00
Dividend Yield	40.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.02%
Buyback Yield	n/a
Shareholder Yield	40.72%
Earnings Yield	55.34%
FCF Yield	85.45%

Dividend Details

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