Kohinoor Mills Limited (PSX: KML)
Pakistan
· Delayed Price · Currency is PKR 33.06
-3.16 (-8.72%)
At close: Dec 20, 2024
Kohinoor Mills Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 1,631 | 1,771 | 2,187 | 1,362 | 1,527 | 1,935 | Upgrade
|
| Market Cap Growth | -25.42% | -19.02% | 60.56% | -10.83% | -21.05% | 73.91% | Upgrade
|
| Enterprise Value | 8,678 | 8,985 | 10,171 | 6,603 | 5,404 | 5,223 | Upgrade
|
| Last Close Price | 32.03 | 34.78 | 40.18 | 23.48 | 26.34 | 33.36 | Upgrade
|
| PE Ratio | - | - | 1.09 | 1.47 | 5.70 | 5.30 | Upgrade
|
| Forward PE | - | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | Upgrade
|
| PS Ratio | 0.06 | 0.06 | 0.08 | 0.06 | 0.12 | 0.16 | Upgrade
|
| PB Ratio | 0.16 | 0.18 | 0.28 | 0.23 | 0.30 | 0.49 | Upgrade
|
| P/TBV Ratio | 0.16 | 0.18 | 0.28 | 0.23 | 0.30 | 0.49 | Upgrade
|
| P/FCF Ratio | 1.06 | 0.90 | - | - | - | 1.45 | Upgrade
|
| P/OCF Ratio | 0.83 | 0.73 | - | - | - | 1.10 | Upgrade
|
| EV/Sales Ratio | 0.30 | 0.30 | 0.36 | 0.31 | 0.41 | 0.44 | Upgrade
|
| EV/EBITDA Ratio | 4.93 | 4.02 | 2.77 | 3.06 | 5.36 | 4.65 | Upgrade
|
| EV/EBIT Ratio | 6.97 | 5.21 | 3.17 | 3.67 | 7.47 | 6.11 | Upgrade
|
| EV/FCF Ratio | 5.65 | 4.57 | - | - | - | 3.92 | Upgrade
|
| Debt / Equity Ratio | 0.78 | 0.80 | 1.15 | 1.12 | 1.00 | 0.96 | Upgrade
|
| Debt / EBITDA Ratio | 4.40 | 3.57 | 2.48 | 3.13 | 5.08 | 3.40 | Upgrade
|
| Debt / FCF Ratio | 5.04 | 4.06 | - | - | - | 2.86 | Upgrade
|
| Asset Turnover | 1.24 | 1.26 | 1.43 | 1.41 | 1.12 | 1.14 | Upgrade
|
| Inventory Turnover | 3.82 | 4.03 | 3.97 | 4.34 | 3.82 | 4.23 | Upgrade
|
| Quick Ratio | 0.49 | 0.51 | 0.53 | 0.38 | 0.38 | 0.39 | Upgrade
|
| Current Ratio | 1.01 | 1.01 | 1.05 | 0.95 | 0.90 | 0.94 | Upgrade
|
| Return on Equity (ROE) | -4.29% | -0.22% | 28.81% | 16.72% | 5.91% | 9.47% | Upgrade
|
| Return on Assets (ROA) | 3.29% | 4.54% | 10.16% | 7.38% | 3.81% | 5.08% | Upgrade
|
| Return on Capital (ROIC) | 4.46% | 6.18% | 13.50% | 9.78% | 5.03% | 6.59% | Upgrade
|
| Earnings Yield | -23.90% | -1.11% | 91.53% | 68.17% | 17.53% | 18.88% | Upgrade
|
| FCF Yield | 94.14% | 111.05% | -110.86% | -132.09% | -99.52% | 68.89% | Upgrade
|
| Dividend Yield | 0.00% | - | 7.47% | 8.52% | - | - | Upgrade
|
| Payout Ratio | 0.00% | - | 5.07% | - | - | 41.44% | Upgrade
|
| Total Shareholder Return | -0.40% | - | 7.47% | 8.52% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.