Pakistan · Delayed Price · Currency is PKR Nishat Chunian Power Statistics
Total Valuation
PSX:NCPL has a market cap or net worth of PKR 19.00 billion. The enterprise value is 21.31 billion.
| Market Cap | 19.00B |
| Enterprise Value | 21.31B |
Important Dates
The next estimated earnings date is Monday, February 22, 2027.
| Earnings Date | Feb 22, 2027 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
PSX:NCPL has 367.35 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 367.35M |
| Shares Outstanding | 367.35M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 10.43% |
| Float | 258.85M |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.57 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 9.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.78 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | n/a |
| Interest Coverage | 15.93 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 115.01M |
| Profits Per Employee | 18.98M |
| Employee Count | 131 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, PSX:NCPL has paid 449.32 million in taxes.
| Income Tax | 449.32M |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has increased by +102.94% in the last 52 weeks. The beta is 1.02, so PSX:NCPL's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +102.94% |
| 50-Day Moving Average | 53.13 |
| 200-Day Moving Average | 62.45 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 4,486,468 |
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 15.07 billion and earned 2.49 billion in profits. Earnings per share was 6.77.
| Revenue | 15.07B |
| Gross Profit | 1.44B |
| Operating Income | 791.48M |
| Pretax Income | 2.94B |
| Net Income | 2.49B |
| EBITDA | 1.47B |
| EBIT | 791.48M |
| Earnings Per Share (EPS) | 6.77 |
Balance Sheet
The company has 900.28 million in cash and 3.20 billion in debt, with a net cash position of -2.30 billion or -6.27 per share.
| Cash & Cash Equivalents | 900.28M |
| Total Debt | 3.20B |
| Net Cash | -2.30B |
| Net Cash Per Share | -6.27 |
| Equity (Book Value) | 25.32B |
| Book Value Per Share | 68.93 |
| Working Capital | 7.98B |
Cash Flow
In the last 12 months, operating cash flow was -5.56 billion and capital expenditures -51.39 million, giving a free cash flow of -5.61 billion.
| Operating Cash Flow | -5.56B |
| Capital Expenditures | -51.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5.61B |
| FCF Per Share | -15.28 |
Margins
Gross margin is 9.56%, with operating and profit margins of 5.25% and 16.50%.
| Gross Margin | 9.56% |
| Operating Margin | 5.25% |
| Pretax Margin | 19.48% |
| Profit Margin | 16.50% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 5.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 13.09% |
| FCF Yield | -29.54% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |