Nishat Power Limited (PSX:NPL)

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