Nishat Mills Statistics

Total Valuation

Nishat Mills has a market cap or net worth of PKR 35.50 billion. The enterprise value is 119.44 billion.

Market Cap	35.50B
Enterprise Value	119.44B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 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)	n/a
Owned by Insiders (%)	41.93%
Owned by Institutions (%)	4.93%
Float	173.41M

Valuation Ratios

The trailing PE ratio is 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.24
P/TBV Ratio	0.25
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 4.48, with an EV/FCF ratio of -7.89.

EV / Earnings	17.87
EV / Sales	0.57
EV / EBITDA	4.48
EV / EBIT	5.73
EV / FCF	-7.89

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.51.

Current Ratio	1.49
Quick Ratio	0.78
Debt / Equity	0.51
Debt / EBITDA	3.59
Debt / FCF	-5.49
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	4.82%
Revenue Per Employee	9.03M
Profits Per Employee	288,497
Employee Count	23,170
Asset Turnover	0.81
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.54%
50-Day Moving Average	84.04
200-Day Moving Average	71.92
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	2,363,144

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 209.24 billion and earned 6.68 billion in profits. Earnings per share was 19.01.

Revenue	209.24B
Gross Profit	32.60B
Operating Income	17.33B
Pretax Income	11.75B
Net Income	6.68B
EBITDA	22.19B
EBIT	17.33B
Earnings Per Share (EPS)	19.01

Full Income Statement

Balance Sheet

The company has 15.94 billion in cash and 83.09 billion in debt, giving a net cash position of -67.15 billion or -190.97 per share.

Cash & Cash Equivalents	15.94B
Total Debt	83.09B
Net Cash	-67.15B
Net Cash Per Share	-190.97
Equity (Book Value)	162.37B
Book Value Per Share	414.04
Working Capital	42.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -19.49 billion, giving a free cash flow of -15.14 billion.

Operating Cash Flow	4.35B
Capital Expenditures	-19.49B
Free Cash Flow	-15.14B
FCF Per Share	-43.07

Full Cash Flow Statement

Margins

Gross margin is 15.58%, with operating and profit margins of 8.28% and 3.19%.

Gross Margin	15.58%
Operating Margin	8.28%
Pretax Margin	5.61%
Profit Margin	3.19%
EBITDA Margin	10.60%
EBIT Margin	8.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	3.00
Dividend Yield	2.97%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	45.59%
Buyback Yield	n/a
Shareholder Yield	2.97%
Earnings Yield	18.83%
FCF Yield	-42.65%

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

Altman Z-Score	1.83
Piotroski F-Score	n/a