Nishat Chunian Power Statistics

Total Valuation

PSX:NCPL has a market cap or net worth of PKR 10.13 billion. The enterprise value is 6.10 billion.

Market Cap	10.13B
Enterprise Value	6.10B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 21, 2024

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 (%)	5.39%
Float	302.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.13
PS Ratio	1.09
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	1.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 1.19.

EV / Earnings	-4.90
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 +4.76% in the last 52 weeks. The beta is 0.71, so PSX:NCPL's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+4.76%
50-Day Moving Average	26.64
200-Day Moving Average	28.29
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	491,579

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 36.27%.

Dividend Per Share	10.00
Dividend Yield	36.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	36.25%
Earnings Yield	-12.30%
FCF Yield	50.54%

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