Financials Next Capital Limited

Equities

NEXT

PK0103501018

Investment Banking & Brokerage Services

End-of-day quote Pakistan S.E. 03:30:00 21/05/2024 am IST 5-day change 1st Jan Change
5.06 PKR +0.20% Intraday chart for Next Capital Limited -1.75% -9.48%

Valuation

Fiscal Period: Junio 2017 2018 2019 2020 2021 2022
Capitalization 1 1,035 427.5 238.5 336.6 728.6 384.6
Enterprise Value (EV) 1 873.1 348.6 158.7 353.5 583.9 282.9
P/E ratio 8.28 x -16.9 x 44.9 x 18.9 x 8.89 x 12.5 x
Yield 4.35% - 4.72% - - -
Capitalization / Revenue 2.81 x 1.84 x 1.37 x 1.85 x 2.03 x 1.09 x
EV / Revenue 2.37 x 1.5 x 0.91 x 1.95 x 1.63 x 0.8 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.11 x 1.04 x 0.6 x 0.83 x 1.47 x 0.73 x
Nbr of stocks (in thousands) 56,925 56,925 56,925 56,925 56,925 56,925
Reference price 2 18.19 7.510 4.190 5.913 12.80 6.757
Announcement Date 05/10/17 03/10/18 04/10/19 07/10/20 01/09/21 15/09/22
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2017 2018 2019 2020 2021 2022
Net sales 1 368.3 232.4 174.7 181.7 359.2 354
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 140 4.769 15.72 36.48 111.1 63.29
Net income 1 103 -25.34 5.307 17.79 82 30.78
Net margin 27.95% -10.9% 3.04% 9.79% 22.83% 8.69%
EPS 2 2.198 -0.4451 0.0932 0.3126 1.440 0.5407
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7905 - 0.1976 - - -
Announcement Date 05/10/17 03/10/18 04/10/19 07/10/20 01/09/21 15/09/22
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 16.9 - -
Net Cash position 1 162 78.9 79.8 - 145 102
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 31.6% -5.63% 1.32% 4.44% 18.2% 6.04%
ROA (Net income/ Total Assets) 11.4% -2.75% 0.7% 2.21% 8.27% 2.62%
Assets 1 901.3 920.6 761.7 805 991.8 1,175
Book Value Per Share 2 8.610 7.210 6.940 7.150 8.690 9.230
Cash Flow per Share 2 4.740 2.230 4.300 2.960 5.840 3.890
Capex 1 7.38 3.79 61.4 - 36.2 -
Capex / Sales 2% 1.63% 35.16% - 10.07% -
Announcement Date 05/10/17 03/10/18 04/10/19 07/10/20 01/09/21 15/09/22
1PKR in Million2PKR
Estimates
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