Nishat Mills Statistics

Total Valuation

Nishat Mills has a market cap or net worth of PKR 38.06 billion. The enterprise value is 133.86 billion.

Market Cap	38.06B
Enterprise Value	133.86B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Nishat Mills has 351.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	351.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	41.93%
Owned by Institutions (%)	4.93%
Float	173.41M

Valuation Ratios

The trailing PE ratio is 16.86.

PE Ratio	16.86
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -9.41.

EV / Earnings	59.31
EV / Sales	0.62
EV / EBITDA	7.56
EV / EBIT	11.33
EV / FCF	-9.41

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.62.

Current Ratio	1.35
Quick Ratio	0.59
Debt / Equity	0.62
Debt / EBITDA	6.11
Debt / FCF	-6.92
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	9.25M
Profits Per Employee	97,406
Employee Count	23,170
Asset Turnover	0.77
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.75% in the last 52 weeks. The beta is 1.02, so Nishat Mills's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+67.75%
50-Day Moving Average	99.25
200-Day Moving Average	82.07
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	660,948

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 214.33 billion and earned 2.26 billion in profits. Earnings per share was 6.42.

Revenue	214.33B
Gross Profit	33.19B
Operating Income	10.25B
Pretax Income	6.37B
Net Income	2.26B
EBITDA	15.17B
EBIT	10.25B
Earnings Per Share (EPS)	6.42

Full Income Statement

Balance Sheet

The company has 16.11 billion in cash and 98.50 billion in debt, giving a net cash position of -82.39 billion or -234.33 per share.

Cash & Cash Equivalents	16.11B
Total Debt	98.50B
Net Cash	-82.39B
Net Cash Per Share	-234.33
Equity (Book Value)	159.38B
Book Value Per Share	415.15
Working Capital	36.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -17.11 billion, giving a free cash flow of -14.23 billion.

Operating Cash Flow	2.88B
Capital Expenditures	-17.11B
Free Cash Flow	-14.23B
FCF Per Share	-40.48

Full Cash Flow Statement

Margins

Gross margin is 15.49%, with operating and profit margins of 4.78% and 1.05%.

Gross Margin	15.49%
Operating Margin	4.78%
Pretax Margin	2.97%
Profit Margin	1.05%
EBITDA Margin	7.08%
EBIT Margin	4.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	3.00
Dividend Yield	2.72%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	134.69%
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	5.93%
FCF Yield	-37.39%

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a