Next Capital Limited (PSX:NEXT)

Next Capital Statistics

Total Valuation

Next Capital has a market cap or net worth of PKR 771.33 million.

Market Cap	771.33M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Next Capital has 56.93 million shares outstanding.

Current Share Class	56.93M
Shares Outstanding	56.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.12%
Owned by Institutions (%)	10.52%
Float	17.86M

Valuation Ratios

The trailing PE ratio is 19.88.

PE Ratio	19.88
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.83
P/TBV Ratio	4.13
P/FCF Ratio	2.97
P/OCF Ratio	2.92
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 1.20, with a Debt / Equity ratio of 0.32.

Current Ratio	1.20
Quick Ratio	1.08
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	0.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.64%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.30M
Profits Per Employee	517,337
Employee Count	75
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Next Capital has paid 13.56 million in taxes.

Income Tax	13.56M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +163.62% in the last 52 weeks. The beta is -0.26, so Next Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+163.62%
50-Day Moving Average	11.70
200-Day Moving Average	9.62
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	105,254

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 322.47 million and earned 38.80 million in profits. Earnings per share was 0.68.

Revenue	322.47M
Gross Profit	145.20M
Operating Income	-8.13M
Pretax Income	52.36M
Net Income	38.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 591.95 million in cash and 134.57 million in debt, giving a net cash position of 457.39 million or 8.03 per share.

Cash & Cash Equivalents	591.95M
Total Debt	134.57M
Net Cash	457.39M
Net Cash Per Share	8.03
Equity (Book Value)	421.99M
Book Value Per Share	7.41
Working Capital	143.76M

Cash Flow

In the last 12 months, operating cash flow was 263.93 million and capital expenditures -4.05 million, giving a free cash flow of 259.88 million.

Operating Cash Flow	263.93M
Capital Expenditures	-4.05M
Free Cash Flow	259.88M
FCF Per Share	4.57

Margins

Gross margin is 45.03%, with operating and profit margins of -2.52% and 12.03%.

Gross Margin	45.03%
Operating Margin	-2.52%
Pretax Margin	16.24%
Profit Margin	12.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	80.59%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.03%
FCF Yield	33.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5