Pakistan · Delayed Price · Currency is PKR Nishat Mills Statistics
Total Valuation
Nishat Mills has a market cap or net worth of PKR 47.16 billion. The enterprise value is 140.19 billion.
| Market Cap | 47.16B |
| Enterprise Value | 140.19B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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) | -0.02% |
| Owned by Insiders (%) | 41.93% |
| Owned by Institutions (%) | 11.88% |
| Float | 173.35M |
Valuation Ratios
The trailing PE ratio is 4.22.
| PE Ratio | 4.22 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 62.78 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 186.63.
| EV / Earnings | 12.54 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 11.57 |
| EV / FCF | 186.63 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.40 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | 138.67 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 8.13M |
| Profits Per Employee | 451,564 |
| Employee Count | 24,767 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Nishat Mills has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 9.17% |
Stock Price Statistics
The stock price has increased by +23.34% in the last 52 weeks. The beta is 0.39, so Nishat Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +23.34% |
| 50-Day Moving Average | 175.38 |
| 200-Day Moving Average | 155.90 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 1,496,978 |
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 201.46 billion and earned 11.18 billion in profits. Earnings per share was 31.81.
| Revenue | 201.46B |
| Gross Profit | 29.30B |
| Operating Income | 8.22B |
| Pretax Income | 13.92B |
| Net Income | 11.18B |
| EBITDA | 14.70B |
| EBIT | 8.22B |
| Earnings Per Share (EPS) | 31.81 |
Balance Sheet
The company has 25.31 billion in cash and 104.17 billion in debt, with a net cash position of -78.85 billion or -224.27 per share.
| Cash & Cash Equivalents | 25.31B |
| Total Debt | 104.17B |
| Net Cash | -78.85B |
| Net Cash Per Share | -224.27 |
| Equity (Book Value) | 187.29B |
| Book Value Per Share | 492.36 |
| Working Capital | 41.56B |
Cash Flow
In the last 12 months, operating cash flow was 9.49 billion and capital expenditures -8.74 billion, giving a free cash flow of 751.18 million.
| Operating Cash Flow | 9.49B |
| Capital Expenditures | -8.74B |
| Depreciation & Amortization | 6.48B |
| Net Borrowing | 4.04B |
| Free Cash Flow | 751.18M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 14.55%, with operating and profit margins of 4.08% and 5.55%.
| Gross Margin | 14.55% |
| Operating Margin | 4.08% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.55% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 4.08% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 23.72% |
| FCF Yield | 1.59% |
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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |