Nishat Power Limited (PSX:NPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
37.09
+0.17 (0.46%)
At close: Oct 3, 2025

Nishat Power Statistics

Total Valuation

Nishat Power has a market cap or net worth of PKR 12.84 billion. The enterprise value is -4.66 billion.

Market Cap12.84B
Enterprise Value -4.66B

Important Dates

The last earnings date was Monday, September 15, 2025.

Earnings Date Sep 15, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

Nishat Power has 354.09 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 354.09M
Shares Outstanding 354.09M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 2.24%
Float 173.43M

Valuation Ratios

PE Ratio n/a
Forward PE 8.32
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
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.24
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 0.17
Debt / FCF 0.06
Interest Coverage 80.91

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE) -2.46%
Return on Assets (ROA) 6.55%
Return on Invested Capital (ROIC) 6.83%
Return on Capital Employed (ROCE) 12.56%
Revenue Per Employee 33.61M
Profits Per Employee -3.56M
Employee Count210
Asset Turnover 0.21
Inventory Turnover 1.76

Taxes

In the past 12 months, Nishat Power has paid 365.51 million in taxes.

Income Tax 365.51M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.90% 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 +0.90%
50-Day Moving Average 39.43
200-Day Moving Average 36.87
Relative Strength Index (RSI) 33.57
Average Volume (20 Days) 1,079,585

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.

Revenue7.06B
Gross Profit 2.66B
Operating Income 3.51B
Pretax Income -381.27M
Net Income -746.78M
EBITDA 4.19B
EBIT 3.51B
Loss Per Share -2.11
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 37.66%, with operating and profit margins of 49.77% and -10.58%.

Gross Margin 37.66%
Operating Margin 49.77%
Pretax Margin -5.40%
Profit Margin -10.58%
EBITDA Margin 59.36%
EBIT Margin 49.77%
FCF Margin 174.40%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 16.18%.

Dividend Per Share 6.00
Dividend Yield 16.18%
Dividend Growth (YoY) 46.67%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.05%
Shareholder Yield 16.22%
Earnings Yield -5.81%
FCF Yield 95.84%
Dividend Details

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