Pakistan
· Delayed Price · Currency is PKR Nishat Mills Statistics
Total Valuation
Nishat Mills has a market cap or net worth of PKR 41.69 billion. The enterprise value is 130.95 billion.
| Market Cap | 41.69B |
| Enterprise Value | 130.95B |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Oct 17, 2024 |
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) | +0.16% |
| Owned by Insiders (%) | 41.93% |
| Owned by Institutions (%) | 4.93% |
| Float | 173.41M |
Valuation Ratios
The trailing PE ratio is 25.78.
| PE Ratio | 25.78 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -11.11.
| EV / Earnings | 80.99 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 14.53 |
| EV / FCF | -11.11 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.37 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | -8.15 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | 9.03M |
| Profits Per Employee | 69,785 |
| Employee Count | 23,170 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Nishat Mills has paid 3.33 billion in taxes.
| Income Tax | 3.33B |
| Effective Tax Rate | 71.42% |
Stock Price Statistics
The stock price has increased by +66.02% in the last 52 weeks. The beta is 0.55, so Nishat Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +66.02% |
| 50-Day Moving Average | 110.81 |
| 200-Day Moving Average | 92.16 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 1,969,146 |
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 209.11 billion and earned 1.62 billion in profits. Earnings per share was 4.60.
| Revenue | 209.11B |
| Gross Profit | 32.66B |
| Operating Income | 8.63B |
| Pretax Income | 4.66B |
| Net Income | 1.62B |
| EBITDA | 13.66B |
| EBIT | 8.63B |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 20.19 billion in cash and 96.07 billion in debt, giving a net cash position of -75.88 billion or -215.80 per share.
| Cash & Cash Equivalents | 20.19B |
| Total Debt | 96.07B |
| Net Cash | -75.88B |
| Net Cash Per Share | -215.80 |
| Equity (Book Value) | 159.92B |
| Book Value Per Share | 416.78 |
| Working Capital | 37.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -13.54 billion, giving a free cash flow of -11.78 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -13.54B |
| Free Cash Flow | -11.78B |
| FCF Per Share | -33.52 |
Margins
Gross margin is 15.62%, with operating and profit margins of 4.12% and 0.77%.
| Gross Margin | 15.62% |
| Operating Margin | 4.12% |
| Pretax Margin | 2.23% |
| Profit Margin | 0.77% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 3.88% |
| FCF Yield | -28.27% |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |