Pakistan · Delayed Price · Currency is PKR Nishat Mills Statistics
Total Valuation
Nishat Mills has a market cap or net worth of PKR 46.65 billion. The enterprise value is 157.91 billion.
| Market Cap | 46.65B |
| Enterprise Value | 157.91B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
Nishat Mills has 351.60 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 351.60M |
| Shares Outstanding | 351.60M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 41.93% |
| Owned by Institutions (%) | 12.88% |
| Float | 173.35M |
Valuation Ratios
The trailing PE ratio is 3.01.
| PE Ratio | 3.01 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.19 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 9.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.39 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 7.80M |
| Profits Per Employee | 527,963 |
| Employee Count | 29,366 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Nishat Mills has paid 34.02 million in taxes.
| Income Tax | 34.02M |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has decreased by -8.74% in the last 52 weeks. The beta is 0.72, so Nishat Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -8.74% |
| 50-Day Moving Average | 129.24 |
| 200-Day Moving Average | 148.37 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 922,013 |
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 229.18 billion and earned 15.50 billion in profits. Earnings per share was 44.10.
| Revenue | 229.18B |
| Gross Profit | 30.96B |
| Operating Income | 7.97B |
| Pretax Income | 16.59B |
| Net Income | 15.50B |
| EBITDA | 15.20B |
| EBIT | 7.97B |
| Earnings Per Share (EPS) | 44.10 |
Balance Sheet
The company has 11.61 billion in cash and 101.20 billion in debt, with a net cash position of -89.59 billion or -254.80 per share.
| Cash & Cash Equivalents | 11.61B |
| Total Debt | 101.20B |
| Net Cash | -89.59B |
| Net Cash Per Share | -254.80 |
| Equity (Book Value) | 207.29B |
| Book Value Per Share | 527.92 |
| Working Capital | 39.25B |
Cash Flow
In the last 12 months, operating cash flow was -7.17 billion and capital expenditures -10.27 billion, giving a free cash flow of -17.45 billion.
| Operating Cash Flow | -7.17B |
| Capital Expenditures | -10.27B |
| Depreciation & Amortization | 7.22B |
| Net Borrowing | 7.79B |
| Free Cash Flow | -17.45B |
| FCF Per Share | -49.62 |
Margins
Gross margin is 13.51%, with operating and profit margins of 3.48% and 6.77%.
| Gross Margin | 13.51% |
| Operating Margin | 3.48% |
| Pretax Margin | 7.24% |
| Profit Margin | 6.77% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 3.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 33.23% |
| FCF Yield | -37.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Nishat Mills is 264.00, which is 98.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 264.00 |
| Price Target Difference | 98.96% |
| 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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |