Kohinoor Mills Limited (PSX:KML)
8.40
+0.20 (2.44%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 4,277 | 2,372 | 1,771 | 2,187 | 1,362 | 1,527 | |
Market Cap Growth | 179.72% | 33.98% | -19.02% | 60.56% | -10.83% | -21.05% |
Enterprise Value | 14,797 | 9,916 | 8,985 | 10,171 | 6,603 | 5,404 |
Last Close Price | 8.40 | 4.66 | 3.48 | 4.02 | 2.35 | 2.63 |
PE Ratio | 23.48 | 10.16 | - | 1.09 | 1.47 | 5.70 |
Forward PE | - | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
PS Ratio | 0.17 | 0.09 | 0.06 | 0.08 | 0.06 | 0.12 |
PB Ratio | 0.41 | 0.23 | 0.18 | 0.28 | 0.23 | 0.30 |
P/TBV Ratio | 0.41 | 0.23 | 0.18 | 0.28 | 0.23 | 0.30 |
P/FCF Ratio | - | - | 0.90 | - | - | - |
P/OCF Ratio | - | - | 0.73 | - | - | - |
EV/Sales Ratio | 0.58 | 0.37 | 0.30 | 0.36 | 0.31 | 0.41 |
EV/EBITDA Ratio | 9.10 | 5.69 | 4.04 | 2.77 | 3.06 | 5.36 |
EV/EBIT Ratio | 14.29 | 8.20 | 5.24 | 3.17 | 3.67 | 7.47 |
EV/FCF Ratio | -5.20 | - | 4.57 | - | - | - |
Debt / Equity Ratio | 1.07 | 1.09 | 1.00 | 1.15 | 1.13 | 1.00 |
Debt / EBITDA Ratio | 6.83 | 6.40 | 4.47 | 2.48 | 3.13 | 5.08 |
Debt / FCF Ratio | - | - | 5.06 | - | - | - |
Net Debt / Equity Ratio | 1.01 | 0.97 | 0.88 | 1.05 | 1.01 | 0.87 |
Net Debt / EBITDA Ratio | 6.54 | 5.74 | 3.94 | 2.26 | 2.82 | 4.41 |
Net Debt / FCF Ratio | -3.70 | -6.04 | 4.46 | -3.42 | -3.38 | -2.92 |
Asset Turnover | 0.96 | 1.06 | 1.26 | 1.43 | 1.41 | 1.12 |
Inventory Turnover | 3.22 | 3.75 | 4.04 | 3.97 | 4.34 | 3.82 |
Quick Ratio | 0.39 | 0.48 | 0.51 | 0.53 | 0.38 | 0.38 |
Current Ratio | 0.91 | 0.95 | 1.01 | 1.05 | 0.95 | 0.90 |
Return on Equity (ROE) | 1.77% | 2.31% | -0.22% | 28.81% | 16.72% | 5.91% |
Return on Assets (ROA) | 2.43% | 2.94% | 4.52% | 10.14% | 7.38% | 3.81% |
Return on Invested Capital (ROIC) | 5.03% | 6.21% | 9.84% | 22.24% | 12.63% | 5.02% |
Return on Capital Employed (ROCE) | 8.00% | 9.70% | 14.30% | 32.70% | 23.80% | 11.30% |
Earnings Yield | 4.26% | 9.84% | -1.11% | 91.53% | 68.17% | 17.53% |
FCF Yield | -66.48% | -69.83% | 111.05% | -110.86% | -132.09% | -99.52% |
Dividend Yield | - | - | - | 7.47% | 8.52% | - |
Payout Ratio | - | - | - | 5.07% | - | - |
Total Shareholder Return | 0.63% | - | - | 7.47% | 8.52% | - |