Nishat Power Statistics
Total Valuation
Nishat Power has a market cap or net worth of PKR 12.83 billion. The enterprise value is -4.67 billion.
Market Cap | 12.83B |
Enterprise Value | -4.67B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
Nishat Power has 354.09 million shares outstanding.
Current Share Class | 354.09M |
Shares Outstanding | 354.09M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 2.24% |
Float | 173.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.31 |
PS Ratio | 1.82 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | 1.04 |
P/OCF Ratio | 1.04 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.25 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.38 |
Financial Position
The company has a current ratio of 18.31, with a Debt / Equity ratio of 0.03.
Current Ratio | 18.31 |
Quick Ratio | 16.92 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.26 |
Debt / FCF | 0.06 |
Interest Coverage | 48.09 |
Financial Efficiency
Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE) | -2.46% |
Return on Assets (ROA) | 3.82% |
Return on Invested Capital (ROIC) | 3.99% |
Return on Capital Employed (ROCE) | 7.33% |
Revenue Per Employee | 37.94M |
Profits Per Employee | -4.01M |
Employee Count | 210 |
Asset Turnover | 0.21 |
Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Nishat Power has paid 371.09 million in taxes.
Income Tax | 371.09M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.23, so Nishat Power's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +11.70% |
50-Day Moving Average | 39.26 |
200-Day Moving Average | 36.89 |
Relative Strength Index (RSI) | 39.33 |
Average Volume (20 Days) | 1,231,069 |
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, Nishat Power had revenue of PKR 7.06 billion and -746.78 million in losses. Loss per share was -2.11.
Revenue | 7.06B |
Gross Profit | 2.66B |
Operating Income | 2.05B |
Pretax Income | -375.70M |
Net Income | -746.78M |
EBITDA | 2.73B |
EBIT | 2.05B |
Loss Per Share | -2.11 |
Balance Sheet
The company has 18.22 billion in cash and 719.90 million in debt, giving a net cash position of 17.50 billion or 49.42 per share.
Cash & Cash Equivalents | 18.22B |
Total Debt | 719.90M |
Net Cash | 17.50B |
Net Cash Per Share | 49.42 |
Equity (Book Value) | 27.98B |
Book Value Per Share | 79.01 |
Working Capital | 20.35B |
Cash Flow
In the last 12 months, operating cash flow was 12.34 billion and capital expenditures -28.65 million, giving a free cash flow of 12.31 billion.
Operating Cash Flow | 12.34B |
Capital Expenditures | -28.65M |
Free Cash Flow | 12.31B |
FCF Per Share | 34.76 |
Margins
Gross margin is 37.66%, with operating and profit margins of 29.07% and -10.58%.
Gross Margin | 37.66% |
Operating Margin | 29.07% |
Pretax Margin | -5.32% |
Profit Margin | -10.58% |
EBITDA Margin | 38.69% |
EBIT Margin | 29.07% |
FCF Margin | 174.40% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 16.90%.
Dividend Per Share | 6.00 |
Dividend Yield | 16.90% |
Dividend Growth (YoY) | 46.67% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 16.90% |
Earnings Yield | -5.82% |
FCF Yield | 95.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |