Pakistan · Delayed Price · Currency is PKR Nishat Mills Statistics
Total Valuation
Nishat Mills has a market cap or net worth of PKR 43.84 billion. The enterprise value is 153.94 billion.
| Market Cap | 43.84B |
| Enterprise Value | 153.94B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
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) | -2.55% |
| Owned by Insiders (%) | 41.93% |
| Owned by Institutions (%) | 10.78% |
| Float | 173.35M |
Valuation Ratios
The trailing PE ratio is 3.04.
| PE Ratio | 3.04 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.66 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 10.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.37 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | n/a |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 7.27M |
| Profits Per Employee | 491,875 |
| Employee Count | 29,366 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -62.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.81% in the last 52 weeks. The beta is 0.69, so Nishat Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -18.81% |
| 50-Day Moving Average | 136.22 |
| 200-Day Moving Average | 152.88 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 820,495 |
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 213.63 billion and earned 14.44 billion in profits. Earnings per share was 41.08.
| Revenue | 213.63B |
| Gross Profit | 28.90B |
| Operating Income | 7.15B |
| Pretax Income | 15.56B |
| Net Income | 14.44B |
| EBITDA | 14.28B |
| EBIT | 7.15B |
| Earnings Per Share (EPS) | 41.08 |
Balance Sheet
The company has 12.35 billion in cash and 100.72 billion in debt, with a net cash position of -88.37 billion or -251.35 per share.
| Cash & Cash Equivalents | 12.35B |
| Total Debt | 100.72B |
| Net Cash | -88.37B |
| Net Cash Per Share | -251.35 |
| Equity (Book Value) | 208.10B |
| Book Value Per Share | 530.08 |
| Working Capital | 35.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -9.22 billion, giving a free cash flow of -7.79 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -9.22B |
| Depreciation & Amortization | 7.13B |
| Net Borrowing | 5.58B |
| Free Cash Flow | -7.79B |
| FCF Per Share | -22.14 |
Margins
Gross margin is 13.53%, with operating and profit margins of 3.35% and 6.76%.
| Gross Margin | 13.53% |
| Operating Margin | 3.35% |
| Pretax Margin | 7.28% |
| Profit Margin | 6.76% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.60% |
| Earnings Yield | 32.95% |
| FCF Yield | -17.76% |
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 |
Analyst Forecast
The average price target for Nishat Mills is 264.00, which is 111.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 264.00 |
| Price Target Difference | 111.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |