Nishat Power Statistics

Total Valuation

Nishat Power has a market cap or net worth of PKR 13.82 billion. The enterprise value is 5.80 billion.

Market Cap	13.82B
Enterprise Value	5.80B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Nishat Power has 354.09 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	354.09M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.24%
Float	173.43M

Valuation Ratios

The trailing PE ratio is 44.38 and the forward PE ratio is 3.88.

PE Ratio	44.38
Forward PE	3.88
PS Ratio	1.00
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	2.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 1.08.

EV / Earnings	18.64
EV / Sales	0.42
EV / EBITDA	1.15
EV / EBIT	1.34
EV / FCF	1.08

Financial Position

The company has a current ratio of 9.71, with a Debt / Equity ratio of 0.06.

Current Ratio	9.71
Quick Ratio	7.93
Debt / Equity	0.06
Debt / EBITDA	0.33
Debt / FCF	0.31
Interest Coverage	67.31

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	15.79%
Revenue Per Employee	65.73M
Profits Per Employee	1.48M
Employee Count	210
Asset Turnover	0.42
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.24% in the last 52 weeks. The beta is 0.30, so Nishat Power's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+33.24%
50-Day Moving Average	36.09
200-Day Moving Average	35.66
Relative Strength Index (RSI)	69.84
Average Volume (20 Days)	620,619

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 13.80 billion and earned 311.41 million in profits. Earnings per share was 0.88.

Revenue	13.80B
Gross Profit	4.60B
Operating Income	4.32B
Pretax Income	508.89M
Net Income	311.41M
EBITDA	5.04B
EBIT	4.32B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 9.67 billion in cash and 1.65 billion in debt, giving a net cash position of 8.02 billion or 22.64 per share.

Cash & Cash Equivalents	9.67B
Total Debt	1.65B
Net Cash	8.02B
Net Cash Per Share	22.64
Equity (Book Value)	27.38B
Book Value Per Share	77.31
Working Capital	19.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -167.38 million, giving a free cash flow of 5.36 billion.

Operating Cash Flow	5.53B
Capital Expenditures	-167.38M
Free Cash Flow	5.36B
FCF Per Share	15.14

Full Cash Flow Statement

Margins

Gross margin is 33.30%, with operating and profit margins of 31.31% and 2.26%.

Gross Margin	33.30%
Operating Margin	31.31%
Pretax Margin	3.69%
Profit Margin	2.26%
EBITDA Margin	36.50%
EBIT Margin	31.31%
FCF Margin	38.84%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 23.74%.

Dividend Per Share	9.50
Dividend Yield	23.74%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	1,305.63%
Buyback Yield	-0.01%
Shareholder Yield	23.73%
Earnings Yield	2.25%
FCF Yield	38.79%

Dividend Details

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	n/a