Pakistan · Delayed Price · Currency is PKR Nishat Mills Statistics
Total Valuation
Nishat Mills has a market cap or net worth of PKR 50.20 billion. The enterprise value is 141.01 billion.
| Market Cap | 50.20B |
| Enterprise Value | 141.01B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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) | +2.64% |
| Owned by Insiders (%) | 41.93% |
| Owned by Institutions (%) | 10.79% |
| Float | 173.35M |
Valuation Ratios
The trailing PE ratio is 4.27.
| PE Ratio | 4.27 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -76.89.
| EV / Earnings | 12.00 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 11.32 |
| EV / FCF | -76.89 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.41 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | -54.21 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 8.25M |
| Profits Per Employee | 474,345 |
| Employee Count | 24,767 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Nishat Mills has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 7.95% |
Stock Price Statistics
The stock price has increased by +25.35% in the last 52 weeks. The beta is 0.70, so Nishat Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +25.35% |
| 50-Day Moving Average | 143.30 |
| 200-Day Moving Average | 158.75 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 1,687,077 |
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 204.44 billion and earned 11.75 billion in profits. Earnings per share was 33.41.
| Revenue | 204.44B |
| Gross Profit | 28.68B |
| Operating Income | 7.13B |
| Pretax Income | 14.37B |
| Net Income | 11.75B |
| EBITDA | 14.07B |
| EBIT | 7.13B |
| Earnings Per Share (EPS) | 33.41 |
Balance Sheet
The company has 23.13 billion in cash and 99.41 billion in debt, with a net cash position of -76.28 billion or -216.96 per share.
| Cash & Cash Equivalents | 23.13B |
| Total Debt | 99.41B |
| Net Cash | -76.28B |
| Net Cash Per Share | -216.96 |
| Equity (Book Value) | 186.38B |
| Book Value Per Share | 488.79 |
| Working Capital | 41.30B |
Cash Flow
In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -8.45 billion, giving a free cash flow of -1.83 billion.
| Operating Cash Flow | 6.62B |
| Capital Expenditures | -8.45B |
| Depreciation & Amortization | 6.94B |
| Net Borrowing | 1.73B |
| Free Cash Flow | -1.83B |
| FCF Per Share | -5.22 |
Margins
Gross margin is 14.03%, with operating and profit margins of 3.49% and 5.75%.
| Gross Margin | 14.03% |
| Operating Margin | 3.49% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.75% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 3.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 23.40% |
| FCF Yield | -3.65% |
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |