Nishat Mills Statistics

Total Valuation

Nishat Mills has a market cap or net worth of PKR 53.05 billion. The enterprise value is 133.94 billion.

Market Cap	53.05B
Enterprise Value	133.94B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 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 12.71 and the forward PE ratio is 7.61.

PE Ratio	12.71
Forward PE	7.61
PS Ratio	0.26
PB Ratio	0.29
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	6.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -224.18.

EV / Earnings	32.09
EV / Sales	0.65
EV / EBITDA	7.32
EV / EBIT	12.07
EV / FCF	-224.18

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.51.

Current Ratio	1.46
Quick Ratio	0.64
Debt / Equity	0.51
Debt / EBITDA	5.45
Debt / FCF	-154.31
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	8.28M
Profits Per Employee	168,552
Employee Count	24,767
Asset Turnover	0.69
Inventory Turnover	2.61

Taxes

In the past 12 months, Nishat Mills has paid 4.87 billion in taxes.

Income Tax	4.87B
Effective Tax Rate	59.71%

Stock Price Statistics

The stock price has increased by +84.03% in the last 52 weeks. The beta is 0.45, so Nishat Mills's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+84.03%
50-Day Moving Average	149.71
200-Day Moving Average	131.02
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	1,028,230

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 205.04 billion and earned 4.17 billion in profits. Earnings per share was 11.87.

Revenue	205.04B
Gross Profit	30.64B
Operating Income	9.72B
Pretax Income	8.15B
Net Income	4.17B
EBITDA	15.71B
EBIT	9.72B
Earnings Per Share (EPS)	11.87

Full Income Statement

Balance Sheet

The company has 25.29 billion in cash and 92.19 billion in debt, giving a net cash position of -66.91 billion or -190.29 per share.

Cash & Cash Equivalents	25.29B
Total Debt	92.19B
Net Cash	-66.91B
Net Cash Per Share	-190.29
Equity (Book Value)	180.92B
Book Value Per Share	474.78
Working Capital	41.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -8.43 billion, giving a free cash flow of -597.48 million.

Operating Cash Flow	7.83B
Capital Expenditures	-8.43B
Free Cash Flow	-597.48M
FCF Per Share	-1.70

Full Cash Flow Statement

Margins

Gross margin is 14.95%, with operating and profit margins of 4.74% and 2.04%.

Gross Margin	14.95%
Operating Margin	4.74%
Pretax Margin	3.98%
Profit Margin	2.04%
EBITDA Margin	7.66%
EBIT Margin	4.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	2.00
Dividend Yield	1.34%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	70.81%
Buyback Yield	n/a
Shareholder Yield	1.34%
Earnings Yield	7.87%
FCF Yield	-1.13%

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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	4