Next Capital Statistics

Total Valuation

Next Capital has a market cap or net worth of PKR 506.63 million.

Market Cap	506.63M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Next Capital has 56.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	56.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.12%
Owned by Institutions (%)	11.85%
Float	17.86M

Valuation Ratios

The trailing PE ratio is 116.67.

PE Ratio	116.67
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.17
P/TBV Ratio	2.24
P/FCF Ratio	3.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.16, with a Debt / Equity ratio of 0.44.

Current Ratio	1.16
Quick Ratio	0.92
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	1.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.00%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.00M
Profits Per Employee	60,313
Employee Count	72
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.23% in the last 52 weeks. The beta is -0.06, so Next Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+87.23%
50-Day Moving Average	9.19
200-Day Moving Average	6.72
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	3,907

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 216.09 million and earned 4.34 million in profits. Earnings per share was 0.08.

Revenue	216.09M
Gross Profit	87.37M
Operating Income	-39.69M
Pretax Income	24.88M
Net Income	4.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 488.53 million in cash and 191.60 million in debt, giving a net cash position of 296.93 million or 5.22 per share.

Cash & Cash Equivalents	488.53M
Total Debt	191.60M
Net Cash	296.93M
Net Cash Per Share	5.22
Equity (Book Value)	434.36M
Book Value Per Share	7.63
Working Capital	147.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.96 million and capital expenditures -1.20 million, giving a free cash flow of 162.76 million.

Operating Cash Flow	163.96M
Capital Expenditures	-1.20M
Free Cash Flow	162.76M
FCF Per Share	2.86

Full Cash Flow Statement

Margins

Gross margin is 40.43%, with operating and profit margins of -18.37% and 2.01%.

Gross Margin	40.43%
Operating Margin	-18.37%
Pretax Margin	11.51%
Profit Margin	2.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	75.32%

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	0.86%
FCF Yield	32.13%

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	n/a