Nishat Chunian Power Statistics
Total Valuation
PSX:NCPL has a market cap or net worth of PKR 21.77 billion. The enterprise value is 10.99 billion.
| Market Cap | 21.77B |
| Enterprise Value | 10.99B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:NCPL has 367.35 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 367.35M |
| Shares Outstanding | 367.35M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 21.52% |
| Owned by Institutions (%) | 11.30% |
| Float | 193.98M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 14.29.
| PE Ratio | 17.32 |
| Forward PE | 14.29 |
| PS Ratio | 4.27 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 1.32.
| EV / Earnings | 8.75 |
| EV / Sales | 2.16 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 12.62 |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.07 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 0.34 |
| Interest Coverage | 131.18 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 36.41M |
| Profits Per Employee | 8.97M |
| Employee Count | 140 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, PSX:NCPL has paid 316.46 million in taxes.
| Income Tax | 316.46M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +136.95% in the last 52 weeks. The beta is 0.85, so PSX:NCPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +136.95% |
| 50-Day Moving Average | 70.40 |
| 200-Day Moving Average | 39.64 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 11,519,139 |
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 5.10 billion and earned 1.26 billion in profits. Earnings per share was 3.42.
| Revenue | 5.10B |
| Gross Profit | 1.25B |
| Operating Income | 874.07M |
| Pretax Income | 1.57B |
| Net Income | 1.26B |
| EBITDA | 1.52B |
| EBIT | 874.07M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 13.58 billion in cash and 2.80 billion in debt, with a net cash position of 10.78 billion or 29.35 per share.
| Cash & Cash Equivalents | 13.58B |
| Total Debt | 2.80B |
| Net Cash | 10.78B |
| Net Cash Per Share | 29.35 |
| Equity (Book Value) | 24.13B |
| Book Value Per Share | 65.68 |
| Working Capital | 13.83B |
Cash Flow
In the last 12 months, operating cash flow was 8.43 billion and capital expenditures -128.43 million, giving a free cash flow of 8.30 billion.
| Operating Cash Flow | 8.43B |
| Capital Expenditures | -128.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 8.30B |
| FCF Per Share | 22.60 |
Margins
Gross margin is 24.50%, with operating and profit margins of 17.15% and 24.64%.
| Gross Margin | 24.50% |
| Operating Margin | 17.15% |
| Pretax Margin | 30.85% |
| Profit Margin | 24.64% |
| EBITDA Margin | 29.78% |
| EBIT Margin | 17.15% |
| FCF Margin | 162.90% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 11.81%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 11.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.07% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 11.86% |
| Earnings Yield | 5.77% |
| FCF Yield | 38.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |