Next Capital Statistics

Total Valuation

Next Capital has a market cap or net worth of PKR 677.41 million.

Market Cap	677.41M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Next Capital has 56.93 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	56.93M
Shares Outstanding	56.93M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	61.12%
Owned by Institutions (%)	11.85%
Float	17.86M

Valuation Ratios

The trailing PE ratio is 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.37
P/TBV Ratio	4.09
P/FCF Ratio	1.19
P/OCF Ratio	1.18
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 1.14, with a Debt / Equity ratio of 0.16.

Current Ratio	1.14
Quick Ratio	1.05
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.02%
Revenue Per Employee	5.46M
Profits Per Employee	943,566
Employee Count	75
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Next Capital has paid 4.24 million in taxes.

Income Tax	4.24M
Effective Tax Rate	5.65%

Stock Price Statistics

The stock price has increased by +59.52% in the last 52 weeks. The beta is -0.36, so Next Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+59.52%
50-Day Moving Average	11.75
200-Day Moving Average	11.95
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	20,829

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 409.28 million and earned 70.77 million in profits. Earnings per share was 1.24.

Revenue	409.28M
Gross Profit	179.81M
Operating Income	-3.94M
Pretax Income	75.00M
Net Income	70.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 912.93 million in cash and 78.14 million in debt, giving a net cash position of 834.79 million or 14.66 per share.

Cash & Cash Equivalents	912.93M
Total Debt	78.14M
Net Cash	834.79M
Net Cash Per Share	14.66
Equity (Book Value)	493.46M
Book Value Per Share	7.03
Working Capital	139.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 575.02 million and capital expenditures -5.96 million, giving a free cash flow of 569.06 million.

Operating Cash Flow	575.02M
Capital Expenditures	-5.96M
Depreciation & Amortization	n/a
Net Borrowing	41.98M
Free Cash Flow	569.06M
FCF Per Share	10.00

Full Cash Flow Statement

Margins

Gross margin is 43.93%, with operating and profit margins of -0.96% and 17.29%.

Gross Margin	43.93%
Operating Margin	-0.96%
Pretax Margin	18.33%
Profit Margin	17.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	139.04%

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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	10.45%
FCF Yield	84.01%

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	5