Netsol Technologies Statistics

Total Valuation

Netsol Technologies has a market cap or net worth of PKR 13.51 billion. The enterprise value is 10.01 billion.

Market Cap	13.51B
Enterprise Value	10.01B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Netsol Technologies has 87.84 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	87.84M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	3.32%
Float	27.42M

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	9.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 7.04.

EV / Earnings	8.84
EV / Sales	1.09
EV / EBITDA	8.28
EV / EBIT	10.60
EV / FCF	7.04

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.16.

Current Ratio	3.67
Quick Ratio	3.56
Debt / Equity	0.16
Debt / EBITDA	1.32
Debt / FCF	1.12
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	4.59%
Return on Capital (ROIC)	5.22%
Revenue Per Employee	8.08M
Profits Per Employee	996,154
Employee Count	1,136
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.55%
50-Day Moving Average	139.73
200-Day Moving Average	131.82
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	3,583,026

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 9.18 billion and earned 1.13 billion in profits. Earnings per share was 12.75.

Revenue	9.18B
Gross Profit	3.86B
Operating Income	944.00M
Pretax Income	1.16B
Net Income	1.13B
EBITDA	1.21B
EBIT	944.00M
Earnings Per Share (EPS)	12.75

Full Income Statement

Balance Sheet

The company has 5.09 billion in cash and 1.59 billion in debt, giving a net cash position of 3.50 billion or 39.84 per share.

Cash & Cash Equivalents	5.09B
Total Debt	1.59B
Net Cash	3.50B
Net Cash Per Share	39.84
Equity (Book Value)	10.25B
Book Value Per Share	116.69
Working Capital	8.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -158.22 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-158.22M
Free Cash Flow	1.42B
FCF Per Share	16.19

Full Cash Flow Statement

Margins

Gross margin is 41.99%, with operating and profit margins of 10.28% and 12.32%.

Gross Margin	41.99%
Operating Margin	10.28%
Pretax Margin	12.63%
Profit Margin	12.32%
EBITDA Margin	13.14%
EBIT Margin	10.28%
FCF Margin	15.49%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	3.00
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	1.09%
Earnings Yield	8.29%
FCF Yield	10.53%

Dividend Details

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

Scores

Netsol Technologies has an Altman Z-Score of 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a