Nishat Chunian Power Limited (PSX:NCPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
24.05
-0.96 (-3.84%)
At close: May 13, 2025

Nishat Chunian Power Statistics

Total Valuation

PSX:NCPL has a market cap or net worth of PKR 8.83 billion. The enterprise value is -1.53 billion.

Market Cap 8.83B
Enterprise Value -1.53B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

PSX:NCPL has 367.35 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class 367.35M
Shares Outstanding 367.35M
Shares Change (YoY) +0.06%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 17.66%
Owned by Institutions (%) 5.29%
Float 302.47M

Valuation Ratios

PE Ratio n/a
Forward PE 1.91
PS Ratio 1.31
PB Ratio 0.37
P/TBV Ratio 0.37
P/FCF Ratio 0.97
P/OCF Ratio 1.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.69
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.17

Financial Position

The company has a current ratio of 41.43

Current Ratio 41.43
Quick Ratio 31.60
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 279.67

Financial Efficiency

Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE) -8.50%
Return on Assets (ROA) 6.97%
Return on Invested Capital (ROIC) 7.27%
Return on Capital Employed (ROCE) 12.69%
Revenue Per Employee 47.65M
Profits Per Employee -15.61M
Employee Count 142
Asset Turnover 0.25
Inventory Turnover 1.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.54% in the last 52 weeks. The beta is 0.57, so PSX:NCPL's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -19.54%
50-Day Moving Average 25.87
200-Day Moving Average 27.71
Relative Strength Index (RSI) 43.13
Average Volume (20 Days) 705,128

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, PSX:NCPL had revenue of PKR 6.77 billion and -2.22 billion in losses. Loss per share was -6.03.

Revenue 6.77B
Gross Profit 3.02B
Operating Income 3.05B
Pretax Income -2.12B
Net Income -2.22B
EBITDA 3.71B
EBIT 3.05B
Loss Per Share -6.03
Full Income Statement

Balance Sheet

The company has 10.36 billion in cash and n/a in debt, giving a net cash position of 10.36 billion or 28.21 per share.

Cash & Cash Equivalents 10.36B
Total Debt n/a
Net Cash 10.36B
Net Cash Per Share 28.21
Equity (Book Value) 24.06B
Book Value Per Share 65.49
Working Capital 15.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.71 billion and capital expenditures 381.42 million, giving a free cash flow of 9.09 billion.

Operating Cash Flow 8.71B
Capital Expenditures 381.42M
Free Cash Flow 9.09B
FCF Per Share 24.76
Full Cash Flow Statement

Margins

Gross margin is 44.56%, with operating and profit margins of 45.12% and -32.77%.

Gross Margin 44.56%
Operating Margin 45.12%
Pretax Margin -31.34%
Profit Margin -32.77%
EBITDA Margin 54.83%
EBIT Margin 45.12%
FCF Margin 134.41%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 27.99%.

Dividend Per Share 7.00
Dividend Yield 27.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.06%
Shareholder Yield 27.93%
Earnings Yield -25.10%
FCF Yield 102.95%
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