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 |
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 |
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 |
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 |
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% |
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 |