Pakistan · Delayed Price · Currency is PKR Nishat Power Statistics
Total Valuation
Nishat Power has a market cap or net worth of PKR 19.10 billion. The enterprise value is 23.08 billion.
| Market Cap | 19.10B |
| Enterprise Value | 23.08B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | Oct 16, 2026 |
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) | -0.33% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.63% |
| Float | 173.43M |
Valuation Ratios
The trailing PE ratio is 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.46 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 13.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.16 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 94.58M |
| Profits Per Employee | 13.12M |
| Employee Count | 186 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, Nishat Power has paid 526.00 million in taxes.
| Income Tax | 526.00M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +47.81% in the last 52 weeks. The beta is 0.81, so Nishat Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +47.81% |
| 50-Day Moving Average | 58.41 |
| 200-Day Moving Average | 69.89 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 2,722,840 |
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 17.59 billion and earned 2.44 billion in profits. Earnings per share was 6.89.
| Revenue | 17.59B |
| Gross Profit | 1.50B |
| Operating Income | 137.25M |
| Pretax Income | 2.97B |
| Net Income | 2.44B |
| EBITDA | 812.95M |
| EBIT | 137.25M |
| Earnings Per Share (EPS) | 6.89 |
Balance Sheet
The company has 1.93 billion in cash and 5.91 billion in debt, with a net cash position of -3.98 billion or -11.24 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 5.91B |
| Net Cash | -3.98B |
| Net Cash Per Share | -11.24 |
| Equity (Book Value) | 29.71B |
| Book Value Per Share | 83.89 |
| Working Capital | 7.72B |
Cash Flow
In the last 12 months, operating cash flow was -7.56 billion and capital expenditures -110.90 million, giving a free cash flow of -7.67 billion.
| Operating Cash Flow | -7.56B |
| Capital Expenditures | -110.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -7.67B |
| FCF Per Share | -21.66 |
Margins
Gross margin is 8.55%, with operating and profit margins of 0.78% and 13.87%.
| Gross Margin | 8.55% |
| Operating Margin | 0.78% |
| Pretax Margin | 16.86% |
| Profit Margin | 13.87% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 0.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 12.77% |
| FCF Yield | -40.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Nishat Power is 84.00, which is 55.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 84.00 |
| Price Target Difference | 55.70% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | -36.91% |
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 | 3 |