Nishat Mills Statistics

Total Valuation

Nishat Mills has a market cap or net worth of PKR 24.17 billion. The enterprise value is 108.57 billion.

Market Cap	24.17B
Enterprise Value	108.57B

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Nishat Mills has 351.60 million shares outstanding.

Shares Outstanding	351.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	41.93%
Owned by Institutions (%)	4.38%
Float	137.01M

Valuation Ratios

The trailing PE ratio is 3.07.

PE Ratio	3.07
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.17
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of -6.63.

EV / Earnings	13.80
EV / Sales	0.51
EV / EBITDA	3.97
EV / EBIT	5.04
EV / FCF	-6.63

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.53.

Current Ratio	1.53
Quick Ratio	0.80
Debt / Equity	0.53
Debt / EBITDA	3.51
Debt / FCF	-5.14
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	4.54%
Return on Capital (ROIC)	5.14%
Revenue Per Employee	9.17M
Profits Per Employee	339,587
Employee Count	23,170
Asset Turnover	0.85
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.41%
50-Day Moving Average	64.75
200-Day Moving Average	69.91
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	2,019,094

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, Nishat Mills had revenue of PKR 212.51 billion and earned 7.87 billion in profits. Earnings per share was 22.38.

Revenue	212.51B
Gross Profit	33.25B
Operating Income	18.17B
Pretax Income	12.77B
Net Income	7.87B
EBITDA	23.05B
EBIT	18.17B
Earnings Per Share (EPS)	22.38

Full Income Statement

Balance Sheet

The company has 15.74 billion in cash and 84.17 billion in debt, giving a net cash position of -68.43 billion or -194.62 per share.

Cash & Cash Equivalents	15.74B
Total Debt	84.17B
Net Cash	-68.43B
Net Cash Per Share	-194.62
Equity (Book Value)	157.85B
Book Value Per Share	403.50
Working Capital	43.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -19.92 billion, giving a free cash flow of -16.38 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-19.92B
Free Cash Flow	-16.38B
FCF Per Share	-46.59

Full Cash Flow Statement

Margins

Gross margin is 15.64%, with operating and profit margins of 8.55% and 3.70%.

Gross Margin	15.64%
Operating Margin	8.55%
Pretax Margin	6.01%
Profit Margin	3.70%
EBITDA Margin	10.85%
EBIT Margin	8.55%
FCF Margin	-7.71%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share	3.00
Dividend Yield	4.36%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	38.72%
Buyback Yield	n/a
Shareholder Yield	4.36%
Earnings Yield	32.56%
FCF Yield	-67.79%

Dividend Details

Stock Splits

The last stock split was on October 23, 2006. It was a forward split with a ratio of 1.11111.

Last Split Date	Oct 23, 2006
Split Type	Forward
Split Ratio	1.11111

Scores

Nishat Mills has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a