Financials / Investment Banking & Investment ServicesUpdated 2026-05-10 22:07 UTC

PSX/NEXT stock hub

PSX/NEXT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

668.9M

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/NEXT

In the news

Latest news · PSX/NEXT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.5

P25 n/aP50 n/aP75 n/a

ROE15.4

P25 n/aP50 n/aP75 n/a

ROIC-0.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/NEXT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

184

Groups with data

Currency

PKR

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	75
Employees Change	3%
Employees Change Percent	4.17
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Investment Banking & Investment Services
Isin	PK0103501018
Last refreshed	2026-05-10
Market cap	PKR 668.9M
Price	PKR 11.75
Price currency	PKR
Rev Per Employee	5,457,022.16x
Sector	Financials
Sic	6200
Symbol	psx/NEXT
Website	https://www.nextcapital.com.pk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.58%
FCF yield	85.08%
P/B ratio	1.36x
P/E ratio	9.48x
P/S ratio	1.63x
PE Ratio10 Y	41.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	139.04%
Gross margin	43.93%
Gross Profit	PKR 179.8M
Net Income	PKR 70.8M
Net Income Growth	104.3%
Net Income Growth3 Y	8.94%
Net Income Growth5 Y	11.63%
Pretax Margin	18.33%
Profit Margin	17.29%
Profit Per Employee	PKR 943,566
ROA	5.48
Roa5y	0.27
ROE	15.45
Roe5y	1.09
ROIC	-0.63
Roic5y	-4.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.41%
Cagr1y	50.3%
Cagr3y	30.47%
Cagr5y	11.11%
EPS Growth	103.7
EPS Growth3 Y	8.83
EPS Growth5 Y	11.56
FCF Growth	77.95%
FCF Growth Q	273.12%
FCF Growth5 Y	-6.05%
OCF Growth	79.01%
OCF Growth Q	272.69%
OCF Growth10 Y	12.58%
OCF Growth5 Y	-4.87%
Revenue Growth	52.32x
Revenue Growth Q	203.5x
Revenue Growth3 Y	6.29x
Revenue Growth5 Y	8.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.32
Assets	PKR 1.6B
Cash	PKR 912.9M
Debt	PKR 78.1M
Debt Equity	PKR 0.16
Debt FCF	PKR 0.14
Equity	PKR 493.5M
Liabilities	PKR 1.1B
Net Cash	PKR 834.8M
Net Cash By Market Cap	PKR 125
Net Cash Growth	117.57%
Net Debt Equity	PKR -1.69
Net Debt FCF	PKR -1.47
Tangible Book Value	PKR 165.7M
Tangible Book Value Per Share	PKR 2.91
WACC	2.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Quick ratio	1.05
Working Capital	PKR 139.2M
Working Capital Turnover	PKR 3.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.31%
Dividend per share	PKR 0
Last Dividend	PKR 0.2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	284.03%
1Y total return	50.26%
200-day SMA	12.06
3Y total return	122.12%
50-day SMA	11.73
50-day SMA vs 200-day SMA	50under200
5Y total return	69.33%
All Time High	25.49
All Time High Change	-53.9%
All Time High Date	2017-02-01
All Time Low	2.42
All Time Low Change	385.74%
All Time Low Date	2013-12-05
ATR	0.77
Beta	-0.34
Beta1y	-0.33
Beta2y	-0.01
Ch YTD	-20.93
High	11.75
High52	16.39
High52 Date	2025-12-19
High52ch	-28.31%
Low	11.24
Low52	6.89
Low52 Date	2025-05-09
Low52ch	70.54%
Ma50ch	0.14%
Price vs 200-day SMA	-2.55%
RSI	48.08
RSI Monthly	59.06
RSI Weekly	47.02
Sharpe ratio	0.92x
Sortino ratio	1.57
Total Return	-0.31%
Tr YTD	-20.93
Tr1m	0.95%
Tr1w	1.56%
Tr3m	-8.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -3.9M
Operating margin	-0.96

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17,863,809%
Net Borrowing	41,981,539
Shares Insiders	61.12%
Shares Institutions	11.85%
Shares Out	56,925,000
Shares Qo Q	0.09%
Shares Yo Y	0.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR 569.1M
Average Volume	25,000.2x
Bv Per Share	7.03
CAPEX	PKR -6M
Ch10y	130.1
Ch1m	0.95
Ch1w	1.56
Ch1y	50.26
Ch3m	-8.27
Ch3y	122.1
Ch5y	69.33
Ch6m	-4.47
Change	2.17%
Change From Open	4.54
Close	11.5
Days Gap	-2.26
Dollar Volume	96,397
Earnings Date	2026-04-24
EPS	PKR 1.24
F Score	5
FCF	PKR 569.1M
FCF Per Share	PKR 10
Financing CF	41,981,539
Fiscal Year End	June
Founded	2,009
Graham Number	14.00568
Graham Upside	19.2
Income Tax	PKR 4.2M
Investing CF	-129,368,287
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2022-10-14
Last Split Type	Forward
Lynch Fair Value	PKR 14.41
Lynch Upside	22.65
Ma150	12.48
Ma150ch	-5.87%
Ma20	11.98
Ma20ch	-1.91%
Net CF	487,636,498
Next Earnings Date	2026-09-24
Open	11.24
P FCF Ratio	1.18
P OCF Ratio	1.16
Position In Range	100
Ppne	29,930,710
Price Date	2026-05-08
Ptbv Ratio	4.04
Relative Volume	0.33x
Revenue	409,276,662x
Tax By Revenue	1.04x
Tax Rate	5.65%
Tr6m	-4.47%
Volume	8,204

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/NEXT pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/NEXT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/NEXT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.8%

Share of float held by funds and institutions

Insider ownership

+61.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

PSX/NEXT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.1

Neutral momentum band

Price vs 200-day MA

-2.5%

50/200-day relationship not available

Beta (5Y)

-0.34

Less volatile than the market

Sharpe ratio

0.92

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/NEXT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/NEXT stock rating?

psx/NEXT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/NEXT analysis?

The full report lives at /stocks/psx/NEXT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/NEXT?

The latest report frames psx/NEXT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/NEXT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.