Nishat Power Statistics

Total Valuation

Nishat Power has a market cap or net worth of PKR 12.93 billion. The enterprise value is -3.42 billion.

Market Cap	12.93B
Enterprise Value	-3.42B

Important Dates

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

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

Share Statistics

Nishat Power has 354.09 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	354.09M
Shares Outstanding	354.09M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.24%
Float	173.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.55
PS Ratio	1.22
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	0.98
P/OCF Ratio	0.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.26

Financial Position

The company has a current ratio of 64.98

Current Ratio	64.98
Quick Ratio	55.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	64.22

Financial Efficiency

Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	-1.97%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	12.64%
Revenue Per Employee	50.62M
Profits Per Employee	-2.77M
Employee Count	210
Asset Turnover	0.34
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.03% in the last 52 weeks. The beta is 0.39, so Nishat Power's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+2.03%
50-Day Moving Average	36.77
200-Day Moving Average	35.37
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	641,066

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 10.63 billion and -580.85 million in losses. Loss per share was -1.64.

Revenue	10.63B
Gross Profit	3.78B
Operating Income	3.45B
Pretax Income	-348.83M
Net Income	-580.85M
EBITDA	4.15B
EBIT	3.45B
Loss Per Share	-1.64

Full Income Statement

Balance Sheet

The company has 16.35 billion in cash and n/a in debt, giving a net cash position of 16.35 billion or 46.18 per share.

Cash & Cash Equivalents	16.35B
Total Debt	n/a
Net Cash	16.35B
Net Cash Per Share	46.18
Equity (Book Value)	27.32B
Book Value Per Share	77.15
Working Capital	19.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.41 billion and capital expenditures -154.04 million, giving a free cash flow of 13.25 billion.

Operating Cash Flow	13.41B
Capital Expenditures	-154.04M
Free Cash Flow	13.25B
FCF Per Share	37.43

Full Cash Flow Statement

Margins

Gross margin is 35.52%, with operating and profit margins of 32.49% and -5.46%.

Gross Margin	35.52%
Operating Margin	32.49%
Pretax Margin	-3.28%
Profit Margin	-5.46%
EBITDA Margin	39.07%
EBIT Margin	32.49%
FCF Margin	124.66%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 21.90%.

Dividend Per Share	8.00
Dividend Yield	21.90%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	22.00%
Earnings Yield	-4.49%
FCF Yield	102.46%

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