Netsol Technologies Statistics

Total Valuation

PSX:NETSOL has a market cap or net worth of PKR 11.59 billion. The enterprise value is 9.18 billion.

Market Cap	11.59B
Enterprise Value	9.18B

Important Dates

The last earnings date was Monday, February 10, 2025.

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

Share Statistics

PSX:NETSOL has 87.84 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	87.84M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	3.32%
Float	27.42M

Valuation Ratios

The trailing PE ratio is 21.03.

PE Ratio	21.03
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	17.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 13.88.

EV / Earnings	16.46
EV / Sales	1.03
EV / EBITDA	12.64
EV / EBIT	17.87
EV / FCF	13.88

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.22.

Current Ratio	3.64
Quick Ratio	3.53
Debt / Equity	0.22
Debt / EBITDA	3.01
Debt / FCF	3.31
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	7.83M
Profits Per Employee	491,151
Employee Count	1,136
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 2.23, so PSX:NETSOL's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+5.71%
50-Day Moving Average	152.16
200-Day Moving Average	138.28
Relative Strength Index (RSI)	24.43
Average Volume (20 Days)	610,533

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:NETSOL had revenue of PKR 8.90 billion and earned 557.95 million in profits. Earnings per share was 6.27.

Revenue	8.90B
Gross Profit	3.57B
Operating Income	513.92M
Pretax Income	608.05M
Net Income	557.95M
EBITDA	724.75M
EBIT	513.92M
Earnings Per Share (EPS)	6.27

Full Income Statement

Balance Sheet

The company has 4.59 billion in cash and 2.19 billion in debt, giving a net cash position of 2.40 billion or 27.38 per share.

Cash & Cash Equivalents	4.59B
Total Debt	2.19B
Net Cash	2.40B
Net Cash Per Share	27.38
Equity (Book Value)	9.91B
Book Value Per Share	113.05
Working Capital	8.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 905.92 million and capital expenditures -244.36 million, giving a free cash flow of 661.56 million.

Operating Cash Flow	905.92M
Capital Expenditures	-244.36M
Free Cash Flow	661.56M
FCF Per Share	7.53

Full Cash Flow Statement

Margins

Gross margin is 40.14%, with operating and profit margins of 5.78% and 6.27%.

Gross Margin	40.14%
Operating Margin	5.78%
Pretax Margin	6.83%
Profit Margin	6.27%
EBITDA Margin	8.15%
EBIT Margin	5.78%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	3.00
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.85%
Shareholder Yield	1.43%
Earnings Yield	4.81%
FCF Yield	5.71%

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

PSX:NETSOL has an Altman Z-Score of 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a