Next Capital Statistics

Total Valuation

Next Capital has a market cap or net worth of PKR 584.05 million.

Market Cap	584.05M
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

Next Capital has 56.93 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	56.93M
Shares Outstanding	56.93M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	61.12%
Owned by Institutions (%)	10.52%
Float	17.86M

Valuation Ratios

The trailing PE ratio is 65.41.

PE Ratio	65.41
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.67
P/TBV Ratio	1.68
P/FCF Ratio	1.67
P/OCF Ratio	1.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.48.

Current Ratio	1.18
Quick Ratio	1.02
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is -4.90%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	-4.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.52%
Revenue Per Employee	4.03M
Profits Per Employee	119,069
Employee Count	75
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Next Capital has paid 10.01 million in taxes.

Income Tax	10.01M
Effective Tax Rate	52.85%

Stock Price Statistics

The stock price has increased by +15.02% in the last 52 weeks. The beta is -0.42, so Next Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+15.02%
50-Day Moving Average	12.88
200-Day Moving Average	11.28
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	13,364

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, Next Capital had revenue of PKR 302.26 million and earned 8.93 million in profits. Earnings per share was 0.16.

Revenue	302.26M
Gross Profit	115.51M
Operating Income	-55.96M
Pretax Income	18.94M
Net Income	8.93M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 776.27 million in cash and 168.97 million in debt, giving a net cash position of 607.30 million or 10.67 per share.

Cash & Cash Equivalents	776.27M
Total Debt	168.97M
Net Cash	607.30M
Net Cash Per Share	10.67
Equity (Book Value)	350.74M
Book Value Per Share	6.16
Working Capital	158.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.66 million and capital expenditures -4.99 million, giving a free cash flow of 349.67 million.

Operating Cash Flow	354.66M
Capital Expenditures	-4.99M
Free Cash Flow	349.67M
FCF Per Share	6.14

Full Cash Flow Statement

Margins

Gross margin is 38.22%, with operating and profit margins of -18.51% and 2.95%.

Gross Margin	38.22%
Operating Margin	-18.51%
Pretax Margin	6.27%
Profit Margin	2.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	115.69%

Dividends & Yields

Next Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	1.53%
FCF Yield	59.87%

Stock Splits

The last stock split was on October 14, 2022. It was a forward split with a ratio of 1.15.

Last Split Date	Oct 14, 2022
Split Type	Forward
Split Ratio	1.15

Scores

Altman Z-Score	n/a
Piotroski F-Score	6