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 Thursday, February 27, 2025.

Earnings Date	Feb 27, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.52
PB Ratio	1.32
P/TBV Ratio	2.71
P/FCF Ratio	27.85
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 1.29, with a Debt / Equity ratio of 0.53.

Current Ratio	1.29
Quick Ratio	1.18
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	11.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.51%.

Return on Equity (ROE)	-11.51%
Return on Assets (ROA)	-5.69%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.00M
Profits Per Employee	-650,255
Employee Count	72
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.54%
50-Day Moving Average	5.84
200-Day Moving Average	5.26
Relative Strength Index (RSI)	74.28
Average Volume (20 Days)	129,213

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 143.92 million and -46.82 million in losses. Loss per share was -0.82.

Revenue	143.92M
Gross Profit	30.76M
Operating Income	-94.69M
Pretax Income	-32.39M
Net Income	-46.82M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 387.07 million in cash and 203.99 million in debt, giving a net cash position of 183.08 million or 3.22 per share.

Cash & Cash Equivalents	387.07M
Total Debt	203.99M
Net Cash	183.08M
Net Cash Per Share	3.22
Equity (Book Value)	383.19M
Book Value Per Share	6.73
Working Capital	140.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.37 million and capital expenditures -1.18 million, giving a free cash flow of 18.19 million.

Operating Cash Flow	19.37M
Capital Expenditures	-1.18M
Free Cash Flow	18.19M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 21.37%, with operating and profit margins of -65.79% and -32.53%.

Gross Margin	21.37%
Operating Margin	-65.79%
Pretax Margin	-22.51%
Profit Margin	-32.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.64%

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	-9.24%
FCF Yield	3.59%

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