Next Capital Statistics
Total Valuation
Next Capital has a market cap or net worth of PKR 284.63 million.
Market Cap | 284.63M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 3, 2024.
Earnings Date | Oct 3, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Next Capital has 56.93 million shares outstanding.
Shares Outstanding | 56.93M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 61.11% |
Owned by Institutions (%) | 11.85% |
Float | 17.87M |
Valuation Ratios
The trailing PE ratio is 5.20.
PE Ratio | 5.20 |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 0.61 |
P/FCF Ratio | 10.80 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 43.06.
Current Ratio | 1.09 |
Quick Ratio | 0.84 |
Debt / Equity | 43.06 |
Debt / EBITDA | n/a |
Debt / FCF | 7.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.40%.
Return on Equity (ROE) | -20.40% |
Return on Assets (ROA) | -9.88% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.32M |
Profits Per Employee | -1.31M |
Employee Count | 74 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 5.11 |
200-Day Moving Average | 5.24 |
Relative Strength Index (RSI) | 43.71 |
Average Volume (20 Days) | 40,412 |
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, Next Capital had revenue of PKR 97.43 million and -97.21 million in losses. Loss per share was -1.71.
Revenue | 97.43M |
Gross Profit | 6.26M |
Operating Income | -130.17M |
Pretax Income | -89.65M |
Net Income | -97.21M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -1.71 |
Balance Sheet
The company has 87.34 million in cash and 184.31 million in debt, giving a net cash position of -96.97 million or -1.70 per share.
Cash & Cash Equivalents | 87.34M |
Total Debt | 184.31M |
Net Cash | -96.97M |
Net Cash Per Share | -1.70 |
Equity (Book Value) | 428.05M |
Book Value Per Share | 7.56 |
Working Capital | 33.72M |
Cash Flow
In the last 12 months, operating cash flow was 29.07 million and capital expenditures -2.72 million, giving a free cash flow of 26.35 million.
Operating Cash Flow | 29.07M |
Capital Expenditures | -2.72M |
Free Cash Flow | 26.35M |
FCF Per Share | 0.46 |
Margins
Gross margin is 6.42%, with operating and profit margins of -133.61% and -99.78%.
Gross Margin | 6.42% |
Operating Margin | -133.61% |
Pretax Margin | -92.02% |
Profit Margin | -99.78% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 27.04% |
Dividends & Yields
Next Capital 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 | n/a |
Buyback Yield | 0.26% |
Shareholder Yield | 0.26% |
Earnings Yield | -34.20% |
FCF Yield | 9.26% |
Stock Splits
The last stock split was on October 14, 2022. It was a forward split with a ratio of 1.15.
Last Split Date | Oct 14, 2022 |
Split Type | Forward |
Split Ratio | 1.15 |