Pakistan · Delayed Price · Currency is PKR Nishat Mills Statistics
Total Valuation
Nishat Mills has a market cap or net worth of PKR 49.27 billion. The enterprise value is 130.16 billion.
| Market Cap | 49.27B |
| Enterprise Value | 130.16B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
Nishat Mills has 351.60 million shares outstanding.
| Current Share Class | 351.60M |
| Shares Outstanding | 351.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.93% |
| Owned by Institutions (%) | 11.88% |
| Float | 173.35M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 7.07.
| PE Ratio | 11.80 |
| Forward PE | 7.07 |
| PS Ratio | 0.24 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of -217.85.
| EV / Earnings | 31.18 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 11.73 |
| EV / FCF | -217.85 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.46 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | -154.31 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 8.28M |
| Profits Per Employee | 168,552 |
| Employee Count | 24,767 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Nishat Mills has paid 4.87 billion in taxes.
| Income Tax | 4.87B |
| Effective Tax Rate | 59.71% |
Stock Price Statistics
The stock price has increased by +91.84% in the last 52 weeks. The beta is 0.46, so Nishat Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +91.84% |
| 50-Day Moving Average | 151.84 |
| 200-Day Moving Average | 128.75 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 923,050 |
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 205.04 billion and earned 4.17 billion in profits. Earnings per share was 11.87.
| Revenue | 205.04B |
| Gross Profit | 30.64B |
| Operating Income | 9.72B |
| Pretax Income | 8.15B |
| Net Income | 4.17B |
| EBITDA | 15.71B |
| EBIT | 9.72B |
| Earnings Per Share (EPS) | 11.87 |
Balance Sheet
The company has 25.29 billion in cash and 92.19 billion in debt, giving a net cash position of -66.91 billion or -190.29 per share.
| Cash & Cash Equivalents | 25.29B |
| Total Debt | 92.19B |
| Net Cash | -66.91B |
| Net Cash Per Share | -190.29 |
| Equity (Book Value) | 180.92B |
| Book Value Per Share | 474.78 |
| Working Capital | 41.65B |
Cash Flow
In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -8.43 billion, giving a free cash flow of -597.48 million.
| Operating Cash Flow | 7.83B |
| Capital Expenditures | -8.43B |
| Free Cash Flow | -597.48M |
| FCF Per Share | -1.70 |
Margins
Gross margin is 14.95%, with operating and profit margins of 4.74% and 2.04%.
| Gross Margin | 14.95% |
| Operating Margin | 4.74% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.04% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 8.47% |
| FCF Yield | -1.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |