Next Capital Statistics

Total Valuation

Next Capital has a market cap or net worth of PKR 473.05 million.

Market Cap	473.05M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
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 (%)	11.85%
Float	17.86M

Valuation Ratios

The trailing PE ratio is 13.66.

PE Ratio	13.66
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.12
P/TBV Ratio	2.33
P/FCF Ratio	1.48
P/OCF Ratio	1.47
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 1.22, with a Debt / Equity ratio of 0.28.

Current Ratio	1.22
Quick Ratio	1.01
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.54%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.73M
Profits Per Employee	481,099
Employee Count	72
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Next Capital has paid 23.26 million in taxes.

Income Tax	23.26M
Effective Tax Rate	40.18%

Stock Price Statistics

The stock price has increased by +69.59% in the last 52 weeks. The beta is -0.20, so Next Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+69.59%
50-Day Moving Average	7.88
200-Day Moving Average	7.41
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	19,273

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 268.70 million and earned 34.64 million in profits. Earnings per share was 0.61.

Revenue	268.70M
Gross Profit	124.20M
Operating Income	-6.99M
Pretax Income	57.90M
Net Income	34.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 500.29 million in cash and 116.60 million in debt, giving a net cash position of 383.69 million or 6.74 per share.

Cash & Cash Equivalents	500.29M
Total Debt	116.60M
Net Cash	383.69M
Net Cash Per Share	6.74
Equity (Book Value)	422.70M
Book Value Per Share	7.43
Working Capital	126.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 321.23 million and capital expenditures -1.45 million, giving a free cash flow of 319.78 million.

Operating Cash Flow	321.23M
Capital Expenditures	-1.45M
Free Cash Flow	319.78M
FCF Per Share	5.62

Full Cash Flow Statement

Margins

Gross margin is 46.22%, with operating and profit margins of -2.60% and 12.89%.

Gross Margin	46.22%
Operating Margin	-2.60%
Pretax Margin	21.55%
Profit Margin	12.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	119.01%

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	7.32%
FCF Yield	67.60%

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