Pakistan · Delayed Price · Currency is PKR Next Capital Statistics
Total Valuation
Next Capital has a market cap or net worth of PKR 882.34 million.
| Market Cap | 882.34M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| 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 (%) | 22.32% |
| Float | 17.86M |
Valuation Ratios
The trailing PE ratio is 19.69.
| PE Ratio | 19.69 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.53 |
| 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 0.37.
| Current Ratio | 1.18 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.62% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 533,464 |
| Employee Count | 84 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Next Capital has paid 27.18 million in taxes.
| Income Tax | 27.18M |
| Effective Tax Rate | 42.35% |
Stock Price Statistics
The stock price has increased by +33.73% 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 | +33.73% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 43,248 |
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 466.02 million and earned 44.81 million in profits. Earnings per share was 0.79.
| Revenue | 466.02M |
| Gross Profit | -24.22M |
| Operating Income | -39.79M |
| Pretax Income | 64.18M |
| Net Income | 44.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.03 billion in cash and 161.04 million in debt, with a net cash position of 865.11 million or 15.20 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 161.04M |
| Net Cash | 865.11M |
| Net Cash Per Share | 15.20 |
| Equity (Book Value) | 429.61M |
| Book Value Per Share | 6.06 |
| Working Capital | 199.83M |
Cash Flow
In the last 12 months, operating cash flow was 575.86 million and capital expenditures -10.82 million, giving a free cash flow of 565.04 million.
| Operating Cash Flow | 575.86M |
| Capital Expenditures | -10.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 43.87M |
| Free Cash Flow | 565.04M |
| FCF Per Share | 9.93 |
Margins
Gross margin is -5.20%, with operating and profit margins of -8.54% and 9.62%.
| Gross Margin | -5.20% |
| Operating Margin | -8.54% |
| Pretax Margin | 13.77% |
| Profit Margin | 9.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 121.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.08% |
| FCF Yield | 64.04% |
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 |