Next Capital Limited (PSX:NEXT)

Next Capital Statistics

Total Valuation

Next Capital has a market cap or net worth of PKR 695.62 million.

Market Cap	695.62M
Enterprise Value	n/a

Important Dates

The last earnings date was 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 (%)	10.52%
Float	17.86M

Valuation Ratios

The trailing PE ratio is 24.21.

PE Ratio	24.21
Forward PE	n/a
PS Ratio	2.68
PB Ratio	1.60
P/TBV Ratio	3.48
P/FCF Ratio	5.21
P/OCF Ratio	5.12
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 1.20, with a Debt / Equity ratio of 0.44.

Current Ratio	1.20
Quick Ratio	0.98
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	1.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.83%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.46M
Profits Per Employee	383,145
Employee Count	75
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Next Capital has paid 9.40 million in taxes.

Income Tax	9.40M
Effective Tax Rate	24.64%

Stock Price Statistics

The stock price has increased by +146.79% in the last 52 weeks. The beta is -0.30, so Next Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+146.79%
50-Day Moving Average	11.17
200-Day Moving Average	9.36
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	215,099

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 259.85 million and earned 28.74 million in profits. Earnings per share was 0.50.

Revenue	259.85M
Gross Profit	107.87M
Operating Income	-24.88M
Pretax Income	38.13M
Net Income	28.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 424.95 million in cash and 192.78 million in debt, giving a net cash position of 232.18 million or 4.08 per share.

Cash & Cash Equivalents	424.95M
Total Debt	192.78M
Net Cash	232.18M
Net Cash Per Share	4.08
Equity (Book Value)	435.06M
Book Value Per Share	7.64
Working Capital	128.39M

Cash Flow

In the last 12 months, operating cash flow was 135.83 million and capital expenditures -2.37 million, giving a free cash flow of 133.46 million.

Operating Cash Flow	135.83M
Capital Expenditures	-2.37M
Free Cash Flow	133.46M
FCF Per Share	2.34

Margins

Gross margin is 41.51%, with operating and profit margins of -9.58% and 11.06%.

Gross Margin	41.51%
Operating Margin	-9.58%
Pretax Margin	14.67%
Profit Margin	11.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	51.36%

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	4.13%
FCF Yield	19.19%

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