Pakistan · Delayed Price · Currency is PKR Next Capital Statistics
Total Valuation
Next Capital has a market cap or net worth of PKR 995.62 million.
| Market Cap | 995.62M |
| 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. The number of shares has increased by 0.22% in one year.
| Current Share Class | 56.93M |
| Shares Outstanding | 56.93M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 61.47% |
| Owned by Institutions (%) | 22.32% |
| Float | 17.66M |
Valuation Ratios
The trailing PE ratio is 23.25.
| PE Ratio | 23.25 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 2.87 |
| 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 1.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.19 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is -6.49%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | -6.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.10% |
| Revenue Per Employee | 5.44M |
| Profits Per Employee | 510,933 |
| Employee Count | 84 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Next Capital has paid 24.87 million in taxes.
| Income Tax | 24.87M |
| Effective Tax Rate | 42.86% |
Stock Price Statistics
The stock price has increased by +58.57% in the last 52 weeks. The beta is -0.56, so Next Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +58.57% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 72,857 |
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 456.74 million and earned 42.92 million in profits. Earnings per share was 0.75.
| Revenue | 456.74M |
| Gross Profit | -44.03M |
| Operating Income | -60.60M |
| Pretax Income | 58.02M |
| Net Income | 42.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 917.27 million in cash and 70.09 million in debt, with a net cash position of 847.17 million or 14.88 per share.
| Cash & Cash Equivalents | 917.27M |
| Total Debt | 70.09M |
| Net Cash | 847.17M |
| Net Cash Per Share | 14.88 |
| Equity (Book Value) | 406.91M |
| Book Value Per Share | 5.62 |
| Working Capital | 180.30M |
Cash Flow
In the last 12 months, operating cash flow was 344.93 million and capital expenditures -13.20 million, giving a free cash flow of 331.73 million.
| Operating Cash Flow | 344.93M |
| Capital Expenditures | -13.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 44.48M |
| Free Cash Flow | 331.73M |
| FCF Per Share | 5.83 |
Margins
Gross margin is -9.64%, with operating and profit margins of -13.27% and 9.40%.
| Gross Margin | -9.64% |
| Operating Margin | -13.27% |
| Pretax Margin | 12.70% |
| Profit Margin | 9.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 72.63% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 4.30% |
| FCF Yield | 33.49% |
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 |