Pakistan
· Delayed Price · Currency is PKR 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 |