Nishat Chunian Power Statistics

Total Valuation

PSX:NCPL has a market cap or net worth of PKR 27.36 billion. The enterprise value is 16.58 billion.

Market Cap	27.36B
Enterprise Value	16.58B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:NCPL has 367.35 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	367.35M
Shares Outstanding	367.35M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	21.52%
Owned by Institutions (%)	11.30%
Float	193.98M

Valuation Ratios

The trailing PE ratio is 20.98 and the forward PE ratio is 17.96.

PE Ratio	20.98
Forward PE	17.96
PS Ratio	5.37
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	3.29
P/OCF Ratio	3.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 2.00.

EV / Earnings	12.72
EV / Sales	3.25
EV / EBITDA	10.42
EV / EBIT	17.49
EV / FCF	2.00

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.12.

Current Ratio	5.07
Quick Ratio	4.37
Debt / Equity	0.12
Debt / EBITDA	1.76
Debt / FCF	0.34
Interest Coverage	142.68

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.94%
Weighted Average Cost of Capital (WACC)	8.59%
Revenue Per Employee	36.41M
Profits Per Employee	9.31M
Employee Count	140
Asset Turnover	0.19
Inventory Turnover	1.60

Taxes

In the past 12 months, PSX:NCPL has paid 346.00 million in taxes.

Income Tax	346.00M
Effective Tax Rate	20.98%

Stock Price Statistics

The stock price has increased by +168.55% in the last 52 weeks. The beta is 0.95, so PSX:NCPL's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+168.55%
50-Day Moving Average	67.16
200-Day Moving Average	36.90
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	16,646,638

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 5.10 billion and earned 1.30 billion in profits. Earnings per share was 3.55.

Revenue	5.10B
Gross Profit	1.25B
Operating Income	950.64M
Pretax Income	1.65B
Net Income	1.30B
EBITDA	1.59B
EBIT	950.64M
Earnings Per Share (EPS)	3.55

Full Income Statement

Balance Sheet

The company has 13.58 billion in cash and 2.80 billion in debt, giving a net cash position of 10.78 billion or 29.35 per share.

Cash & Cash Equivalents	13.58B
Total Debt	2.80B
Net Cash	10.78B
Net Cash Per Share	29.35
Equity (Book Value)	24.13B
Book Value Per Share	65.68
Working Capital	13.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.43 billion and capital expenditures -128.43 million, giving a free cash flow of 8.30 billion.

Operating Cash Flow	8.43B
Capital Expenditures	-128.43M
Free Cash Flow	8.30B
FCF Per Share	22.60

Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of 18.65% and 25.56%.

Gross Margin	24.50%
Operating Margin	18.65%
Pretax Margin	32.35%
Profit Margin	25.56%
EBITDA Margin	31.28%
EBIT Margin	18.65%
FCF Margin	162.90%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 9.40%.

Dividend Per Share	7.00
Dividend Yield	9.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.94%
Buyback Yield	0.03%
Shareholder Yield	9.43%
Earnings Yield	4.76%
FCF Yield	30.35%

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	4