Pakistan
· Delayed Price · Currency is PKR Nishat Power Statistics
Total Valuation
Nishat Power has a market cap or net worth of PKR 14.24 billion. The enterprise value is 8.66 billion.
| Market Cap | 14.24B |
| Enterprise Value | 8.66B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Nishat Power has 353.75 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 353.75M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.94% |
| Float | 173.12M |
Valuation Ratios
The trailing PE ratio is 2.81 and the forward PE ratio is 3.75.
| PE Ratio | 2.81 |
| Forward PE | 3.75 |
| PS Ratio | 0.62 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 1.42.
| EV / Earnings | 1.71 |
| EV / Sales | 0.38 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 1.67 |
| EV / FCF | 1.42 |
Financial Position
The company has a current ratio of 8.24, with a Debt / Equity ratio of 8.07.
| Current Ratio | 8.24 |
| Quick Ratio | 6.83 |
| Debt / Equity | 8.07 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.42 |
| Interest Coverage | 214.78 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 9.89% |
| Return on Capital (ROIC) | 10.11% |
| Revenue Per Employee | 107.48M |
| Profits Per Employee | 23.71M |
| Employee Count | 214 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +72.34% |
| 50-Day Moving Average | 37.81 |
| 200-Day Moving Average | 33.68 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 882,558 |
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 23.00 billion and earned 5.07 billion in profits. Earnings per share was 14.32.
| Revenue | 23.00B |
| Gross Profit | 4.95B |
| Operating Income | 5.20B |
| Pretax Income | 5.22B |
| Net Income | 5.07B |
| EBITDA | 6.00B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | 14.32 |
Balance Sheet
The company has 8.14 billion in cash and 2.56 billion in debt, giving a net cash position of 5.57 billion or 15.76 per share.
| Cash & Cash Equivalents | 8.14B |
| Total Debt | 2.56B |
| Net Cash | 5.57B |
| Net Cash Per Share | 15.76 |
| Equity (Book Value) | 31.79B |
| Book Value Per Share | 89.79 |
| Working Capital | 23.42B |
Cash Flow
In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -774.10 million, giving a free cash flow of 6.09 billion.
| Operating Cash Flow | 6.87B |
| Capital Expenditures | -774.10M |
| Free Cash Flow | 6.09B |
| FCF Per Share | 17.22 |
Margins
Gross margin is 21.52%, with operating and profit margins of 22.61% and 22.06%.
| Gross Margin | 21.52% |
| Operating Margin | 22.61% |
| Pretax Margin | 22.69% |
| Profit Margin | 22.06% |
| EBITDA Margin | 26.07% |
| EBIT Margin | 22.61% |
| FCF Margin | 26.49% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 13.64%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 13.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.36% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 13.61% |
| Earnings Yield | 35.59% |
| FCF Yield | 42.79% |
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 |