Next Capital Limited (PSX:NEXT)

Next Capital Statistics

Total Valuation

Next Capital has a market cap or net worth of PKR 643.25 million.

Market Cap	643.25M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

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

Share Statistics

Next Capital has 56.93 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	56.93M
Shares Outstanding	56.93M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	61.12%
Owned by Institutions (%)	10.52%
Float	17.86M

Valuation Ratios

The trailing PE ratio is 45.31.

PE Ratio	45.31
Forward PE	n/a
PS Ratio	2.13
PB Ratio	1.45
P/TBV Ratio	5.57
P/FCF Ratio	1.84
P/OCF Ratio	1.81
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 1.18, with a Debt / Equity ratio of 0.38.

Current Ratio	1.18
Quick Ratio	1.02
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is -5.07%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	-5.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.55%
Revenue Per Employee	4.03M
Profits Per Employee	186,212
Employee Count	75
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Next Capital has paid 10.02 million in taxes.

Income Tax	10.02M
Effective Tax Rate	41.78%

Stock Price Statistics

The stock price has increased by +26.40% in the last 52 weeks. The beta is -0.42, so Next Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+26.40%
50-Day Moving Average	12.64
200-Day Moving Average	11.33
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	18,854

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 302.26 million and earned 13.97 million in profits. Earnings per share was 0.25.

Revenue	302.26M
Gross Profit	117.37M
Operating Income	-50.91M
Pretax Income	23.99M
Net Income	13.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 776.27 million in cash and 168.97 million in debt, with a net cash position of 607.30 million or 10.67 per share.

Cash & Cash Equivalents	776.27M
Total Debt	168.97M
Net Cash	607.30M
Net Cash Per Share	10.67
Equity (Book Value)	443.32M
Book Value Per Share	6.16
Working Capital	157.42M

Cash Flow

In the last 12 months, operating cash flow was 354.66 million and capital expenditures -4.99 million, giving a free cash flow of 349.67 million.

Operating Cash Flow	354.66M
Capital Expenditures	-4.99M
Free Cash Flow	349.67M
FCF Per Share	6.14

Margins

Gross margin is 38.83%, with operating and profit margins of -16.84% and 4.62%.

Gross Margin	38.83%
Operating Margin	-16.84%
Pretax Margin	7.94%
Profit Margin	4.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	115.69%

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	2.17%
FCF Yield	54.36%

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	6