Netsol Technologies Statistics
Total Valuation
Netsol Technologies has a market cap or net worth of PKR 11.60 billion. The enterprise value is 10.47 billion.
Market Cap | 11.60B |
Enterprise Value | 10.47B |
Important Dates
The next estimated earnings date is Sunday, September 22, 2024.
Earnings Date | Sep 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Netsol Technologies has 87.84 million shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 87.84M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.09.
PE Ratio | 24.09 |
Forward PE | n/a |
PS Ratio | 1.23 |
PB Ratio | 1.21 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of -26.86.
EV / Earnings | 21.64 |
EV / Sales | 1.11 |
EV / EBITDA | 10.41 |
EV / EBIT | 15.10 |
EV / FCF | -26.86 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 17.11.
Current Ratio | 2.85 |
Quick Ratio | 2.80 |
Debt / Equity | 17.11 |
Debt / EBITDA | 1.58 |
Debt / FCF | -4.22 |
Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE) | 5.17% |
Return on Assets (ROA) | 3.49% |
Return on Capital (ROIC) | 4.12% |
Revenue Per Employee | 6.23M |
Profits Per Employee | 319,468 |
Employee Count | 1,514 |
Asset Turnover | 0.72 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +48.38% |
50-Day Moving Average | 134.48 |
200-Day Moving Average | 120.03 |
Relative Strength Index (RSI) | 38.04 |
Average Volume (20 Days) | 1,283,047 |
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, Netsol Technologies had revenue of PKR 9.43 billion and earned 483.67 million in profits. Earnings per share was 5.48.
Revenue | 9.43B |
Gross Profit | 3.81B |
Operating Income | 726.98M |
Pretax Income | 668.32M |
Net Income | 483.67M |
EBITDA | 1.04B |
EBIT | 726.98M |
Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 2.78 billion in cash and 1.65 billion in debt, giving a net cash position of 1.13 billion or 12.90 per share.
Cash & Cash Equivalents | 2.78B |
Total Debt | 1.65B |
Net Cash | 1.13B |
Net Cash Per Share | 12.90 |
Equity (Book Value) | 9.62B |
Book Value Per Share | 109.57 |
Working Capital | 8.33B |
Cash Flow
In the last 12 months, operating cash flow was -261.67 million and capital expenditures -128.09 million, giving a free cash flow of -389.76 million.
Operating Cash Flow | -261.67M |
Capital Expenditures | -128.09M |
Free Cash Flow | -389.76M |
FCF Per Share | -4.44 |
Margins
Gross margin is 40.42%, with operating and profit margins of 7.71% and 5.13%.
Gross Margin | 40.42% |
Operating Margin | 7.71% |
Pretax Margin | 7.09% |
Profit Margin | 5.13% |
EBITDA Margin | 10.99% |
EBIT Margin | 7.71% |
FCF Margin | -4.13% |
Dividends & Yields
Netsol Technologies does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.01% |
Buyback Yield | -0.02% |
Shareholder Yield | -0.02% |
Earnings Yield | 4.15% |
FCF Yield | -3.36% |
Stock Splits
The last stock split was on October 14, 2013. It was a forward split with a ratio of 1.1.
Last Split Date | Oct 14, 2013 |
Split Type | Forward |
Split Ratio | 1.1 |