Pakistan · Delayed Price · Currency is PKR Nishat Chunian Power Statistics
Total Valuation
PSX:NCPL has a market cap or net worth of PKR 24.35 billion. The enterprise value is 14.43 billion.
| Market Cap | 24.35B |
| Enterprise Value | 14.43B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | May 8, 2026 |
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) | -0.26% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 11.02% |
| Float | 258.85M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 7.96.
| PE Ratio | 16.39 |
| Forward PE | 7.96 |
| PS Ratio | 4.05 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 32.83 |
| P/OCF Ratio | 28.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 19.46.
| EV / Earnings | 9.71 |
| EV / Sales | 2.40 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 12.99 |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.30 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.49 |
| Interest Coverage | 78.57 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 42.98M |
| Profits Per Employee | 10.61M |
| Employee Count | 140 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, PSX:NCPL has paid 323.58 million in taxes.
| Income Tax | 323.58M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +174.22% in the last 52 weeks. The beta is 0.91, so PSX:NCPL's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +174.22% |
| 50-Day Moving Average | 66.43 |
| 200-Day Moving Average | 51.08 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 4,171,808 |
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 6.02 billion and earned 1.49 billion in profits. Earnings per share was 4.04.
| Revenue | 6.02B |
| Gross Profit | 1.08B |
| Operating Income | 719.86M |
| Pretax Income | 1.81B |
| Net Income | 1.49B |
| EBITDA | 1.37B |
| EBIT | 719.86M |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 11.77 billion in cash and 1.85 billion in debt, with a net cash position of 9.92 billion or 27.00 per share.
| Cash & Cash Equivalents | 11.77B |
| Total Debt | 1.85B |
| Net Cash | 9.92B |
| Net Cash Per Share | 27.00 |
| Equity (Book Value) | 24.81B |
| Book Value Per Share | 67.53 |
| Working Capital | 14.28B |
Cash Flow
In the last 12 months, operating cash flow was 867.08 million and capital expenditures -125.46 million, giving a free cash flow of 741.62 million.
| Operating Cash Flow | 867.08M |
| Capital Expenditures | -125.46M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 741.62M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 17.89%, with operating and profit margins of 11.96% and 24.69%.
| Gross Margin | 17.89% |
| Operating Margin | 11.96% |
| Pretax Margin | 30.07% |
| Profit Margin | 24.69% |
| EBITDA Margin | 22.85% |
| EBIT Margin | 11.96% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -78.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.38% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 6.10% |
| FCF Yield | 3.05% |
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 |
Analyst Forecast
The average price target for PSX:NCPL is 70.50, which is 6.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 70.50 |
| Price Target Difference | 6.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 3 |