Nishat Power Statistics

Total Valuation

Nishat Power has a market cap or net worth of PKR 12.29 billion. The enterprise value is 3.71 billion.

Market Cap	12.29B
Enterprise Value	3.71B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Nishat Power has 354.09 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	354.09M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.31%
Float	173.43M

Valuation Ratios

The trailing PE ratio is 2.20 and the forward PE ratio is 3.04.

PE Ratio	2.20
Forward PE	3.04
PS Ratio	0.80
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	1.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 0.45.

EV / Earnings	0.67
EV / Sales	0.24
EV / EBITDA	0.66
EV / EBIT	0.76
EV / FCF	0.45

Financial Position

The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.07.

Current Ratio	8.69
Quick Ratio	7.55
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	0.30
Interest Coverage	135.41

Financial Efficiency

Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	17.02%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	14.21%
Revenue Per Employee	73.57M
Profits Per Employee	26.59M
Employee Count	210
Asset Turnover	0.44
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.66% in the last 52 weeks. The beta is 0.37, so Nishat Power's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+13.66%
50-Day Moving Average	34.53
200-Day Moving Average	35.34
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	315,537

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 15.45 billion and earned 5.58 billion in profits. Earnings per share was 15.77.

Revenue	15.45B
Gross Profit	5.15B
Operating Income	4.87B
Pretax Income	5.88B
Net Income	5.58B
EBITDA	5.60B
EBIT	4.87B
Earnings Per Share (EPS)	15.77

Full Income Statement

Balance Sheet

The company has 11.06 billion in cash and 2.48 billion in debt, giving a net cash position of 8.57 billion or 24.21 per share.

Cash & Cash Equivalents	11.06B
Total Debt	2.48B
Net Cash	8.57B
Net Cash Per Share	24.21
Equity (Book Value)	34.27B
Book Value Per Share	96.87
Working Capital	26.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.66 billion and capital expenditures -331.22 million, giving a free cash flow of 8.33 billion.

Operating Cash Flow	8.66B
Capital Expenditures	-331.22M
Free Cash Flow	8.33B
FCF Per Share	23.52

Full Cash Flow Statement

Margins

Gross margin is 33.36%, with operating and profit margins of 31.52% and 36.15%.

Gross Margin	33.36%
Operating Margin	31.52%
Pretax Margin	38.05%
Profit Margin	36.15%
EBITDA Margin	36.27%
EBIT Margin	31.52%
FCF Margin	53.91%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 27.38%.

Dividend Per Share	9.50
Dividend Yield	27.38%
Dividend Growth (YoY)	130.00%
Years of Dividend Growth	1
Payout Ratio	47.48%
Buyback Yield	-0.06%
Shareholder Yield	27.32%
Earnings Yield	45.45%
FCF Yield	67.78%

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