Nishat Chunian Power Limited (PSX:NCPL)

Nishat Chunian Power Statistics

Total Valuation

PSX:NCPL has a market cap or net worth of PKR 9.06 billion. The enterprise value is -2.12 billion.

Market Cap	9.06B
Enterprise Value	-2.12B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

PSX:NCPL has 367.35 million shares outstanding.

Current Share Class	367.35M
Shares Outstanding	367.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	17.66%
Owned by Institutions (%)	2.85%
Float	302.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.32
PS Ratio	1.63
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	1.10
P/OCF Ratio	1.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.26

Financial Position

The company has a current ratio of 14.25, with a Debt / Equity ratio of 0.03.

Current Ratio	14.25
Quick Ratio	12.17
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	0.09
Interest Coverage	141.83

Financial Efficiency

Return on equity (ROE) is -12.88% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	-12.88%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	39.76M
Profits Per Employee	-24.11M
Employee Count	140
Asset Turnover	0.20
Inventory Turnover	1.39

Taxes

In the past 12 months, PSX:NCPL has paid 234.89 million in taxes.

Income Tax	234.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks. The beta is 0.42, so PSX:NCPL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-12.78%
50-Day Moving Average	26.59
200-Day Moving Average	25.97
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	721,814

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 5.57 billion and -3.38 billion in losses. Loss per share was -9.19.

Revenue	5.57B
Gross Profit	2.15B
Operating Income	1.75B
Pretax Income	-3.14B
Net Income	-3.38B
EBITDA	2.38B
EBIT	1.75B
Loss Per Share	-9.19

Balance Sheet

The company has 11.93 billion in cash and 749.75 million in debt, giving a net cash position of 11.18 billion or 30.44 per share.

Cash & Cash Equivalents	11.93B
Total Debt	749.75M
Net Cash	11.18B
Net Cash Per Share	30.44
Equity (Book Value)	23.23B
Book Value Per Share	63.23
Working Capital	14.64B

Cash Flow

In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -107.66 million, giving a free cash flow of 8.26 billion.

Operating Cash Flow	8.37B
Capital Expenditures	-107.66M
Free Cash Flow	8.26B
FCF Per Share	22.50

Margins

Gross margin is 38.68%, with operating and profit margins of 31.41% and -60.65%.

Gross Margin	38.68%
Operating Margin	31.41%
Pretax Margin	-56.43%
Profit Margin	-60.65%
EBITDA Margin	42.81%
EBIT Margin	31.41%
FCF Margin	148.47%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 28.39%.

Dividend Per Share	7.00
Dividend Yield	28.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	28.72%
Earnings Yield	-37.27%
FCF Yield	91.23%

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	4