Nishat Mills Statistics

Total Valuation

Nishat Mills has a market cap or net worth of PKR 40.01 billion. The enterprise value is 129.27 billion.

Market Cap	40.01B
Enterprise Value	129.27B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 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 24.74.

PE Ratio	24.74
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.25
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	22.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -10.97.

EV / Earnings	79.95
EV / Sales	0.62
EV / EBITDA	8.61
EV / EBIT	14.34
EV / FCF	-10.97

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.06% in the last 52 weeks. The beta is 0.54, so Nishat Mills's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+57.06%
50-Day Moving Average	107.29
200-Day Moving Average	87.52
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	1,102,986

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.64%.

Dividend Per Share	3.00
Dividend Yield	2.64%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	182.66%
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	4.04%
FCF Yield	-29.45%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a