Pakistan
· Delayed Price · Currency is PKR 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 |