Nishat Mills Statistics

Total Valuation

Nishat Mills has a market cap or net worth of PKR 61.41 billion. The enterprise value is 142.31 billion.

Market Cap	61.41B
Enterprise Value	142.31B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 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)	n/a
Owned by Insiders (%)	41.93%
Owned by Institutions (%)	11.88%
Float	173.35M

Valuation Ratios

The trailing PE ratio is 5.49 and the forward PE ratio is 8.51.

PE Ratio	5.49
Forward PE	8.51
PS Ratio	0.30
PB Ratio	0.33
P/TBV Ratio	0.36
P/FCF Ratio	81.76
P/OCF Ratio	6.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 189.45.

EV / Earnings	12.72
EV / Sales	0.71
EV / EBITDA	7.15
EV / EBIT	11.74
EV / FCF	189.45

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.54.

Current Ratio	1.40
Quick Ratio	0.58
Debt / Equity	0.54
Debt / EBITDA	6.31
Debt / FCF	134.50
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	3.67%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	8.13M
Profits Per Employee	451,564
Employee Count	24,767
Asset Turnover	0.65
Inventory Turnover	2.11

Taxes

In the past 12 months, Nishat Mills has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	9.17%

Stock Price Statistics

The stock price has increased by +78.13% in the last 52 weeks. The beta is 0.49, so Nishat Mills's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+78.13%
50-Day Moving Average	185.38
200-Day Moving Average	153.57
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	2,469,718

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 201.46 billion and earned 11.18 billion in profits. Earnings per share was 31.84.

Revenue	201.46B
Gross Profit	29.30B
Operating Income	8.22B
Pretax Income	13.92B
Net Income	11.18B
EBITDA	14.70B
EBIT	8.22B
Earnings Per Share (EPS)	31.84

Full Income Statement

Balance Sheet

The company has 25.31 billion in cash and 101.03 billion in debt, giving a net cash position of -75.72 billion or -215.35 per share.

Cash & Cash Equivalents	25.31B
Total Debt	101.03B
Net Cash	-75.72B
Net Cash Per Share	-215.35
Equity (Book Value)	187.29B
Book Value Per Share	492.48
Working Capital	41.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.49 billion and capital expenditures -8.74 billion, giving a free cash flow of 751.18 million.

Operating Cash Flow	9.49B
Capital Expenditures	-8.74B
Free Cash Flow	751.18M
FCF Per Share	2.14

Full Cash Flow Statement

Margins

Gross margin is 14.55%, with operating and profit margins of 4.08% and 5.55%.

Gross Margin	14.55%
Operating Margin	4.08%
Pretax Margin	6.91%
Profit Margin	5.55%
EBITDA Margin	7.30%
EBIT Margin	4.08%
FCF Margin	0.37%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	2.00
Dividend Yield	1.15%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	12.50%
Buyback Yield	n/a
Shareholder Yield	1.15%
Earnings Yield	18.21%
FCF Yield	1.22%

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

Altman Z-Score	n/a
Piotroski F-Score	3