Pakistan · Delayed Price · Currency is PKR Nishat Mills Statistics
Total Valuation
Nishat Mills has a market cap or net worth of PKR 51.22 billion. The enterprise value is 137.55 billion.
| Market Cap | 51.22B |
| Enterprise Value | 137.55B |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 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) | -0.14% |
| Owned by Insiders (%) | 41.93% |
| Owned by Institutions (%) | 4.93% |
| Float | 173.41M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 7.62.
| PE Ratio | 10.03 |
| Forward PE | 7.62 |
| PS Ratio | 0.25 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -16.87.
| EV / Earnings | 26.95 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 7.75 |
| EV / FCF | -16.87 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.47 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -11.55 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | 8.36M |
| Profits Per Employee | 206,092 |
| Employee Count | 23,170 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Nishat Mills has paid 4.71 billion in taxes.
| Income Tax | 4.71B |
| Effective Tax Rate | 49.83% |
Stock Price Statistics
The stock price has increased by +111.95% in the last 52 weeks. The beta is 0.50, so Nishat Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +111.95% |
| 50-Day Moving Average | 154.02 |
| 200-Day Moving Average | 121.63 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 1,342,132 |
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 207.18 billion and earned 5.10 billion in profits. Earnings per share was 14.52.
| Revenue | 207.18B |
| Gross Profit | 31.70B |
| Operating Income | 15.99B |
| Pretax Income | 9.44B |
| Net Income | 5.10B |
| EBITDA | 21.49B |
| EBIT | 15.99B |
| Earnings Per Share (EPS) | 14.52 |
Balance Sheet
The company has 21.56 billion in cash and 94.18 billion in debt, giving a net cash position of -72.63 billion or -206.56 per share.
| Cash & Cash Equivalents | 21.56B |
| Total Debt | 94.18B |
| Net Cash | -72.63B |
| Net Cash Per Share | -206.56 |
| Equity (Book Value) | 170.24B |
| Book Value Per Share | 445.20 |
| Working Capital | 42.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -10.48 billion, giving a free cash flow of -8.15 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -10.48B |
| Free Cash Flow | -8.15B |
| FCF Per Share | -23.19 |
Margins
Gross margin is 15.30%, with operating and profit margins of 7.72% and 2.46%.
| Gross Margin | 15.30% |
| Operating Margin | 7.72% |
| Pretax Margin | 4.56% |
| Profit Margin | 2.46% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 7.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.31% |
| Earnings Yield | 9.97% |
| FCF Yield | -15.92% |
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 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |