Kohinoor Mills Limited (PSX:KML)
7.77
-0.10 (-1.27%)
At close: Oct 8, 2026
Kohinoor Mills Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 3,956 | 5,585 | 2,372 | 1,771 | 2,187 | 1,362 | |
Market Cap Growth | -41.00% | 135.41% | 33.98% | -19.02% | 60.56% | -10.83% |
Enterprise Value | 15,215 | 16,105 | 9,916 | 8,985 | 10,171 | 6,603 |
Last Close Price | 7.77 | 10.97 | 4.66 | 3.48 | 4.02 | 2.35 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 716.48 | 1011.55 | 10.16 | - | 1.09 | 1.47 |
Forward PE | - | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
PS Ratio | 0.15 | 0.22 | 0.09 | 0.06 | 0.08 | 0.06 |
PB Ratio | 0.38 | 0.54 | 0.23 | 0.18 | 0.28 | 0.23 |
P/TBV Ratio | 0.38 | 0.54 | 0.23 | 0.18 | 0.28 | 0.23 |
P/FCF Ratio | - | - | - | 0.90 | - | - |
P/OCF Ratio | 34.52 | 48.73 | - | 0.73 | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.59 | 0.63 | 0.37 | 0.30 | 0.36 | 0.31 |
EV/EBITDA Ratio | 9.57 | 10.29 | 5.69 | 4.04 | 2.77 | 3.06 |
EV/EBIT Ratio | 16.75 | 17.74 | 8.20 | 5.24 | 3.17 | 3.67 |
EV/FCF Ratio | - | - | - | 4.57 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 1.20 | 1.20 | 1.09 | 1.00 | 1.15 | 1.13 |
Debt / EBITDA Ratio | 7.84 | 7.84 | 6.40 | 4.47 | 2.48 | 3.13 |
Debt / FCF Ratio | - | - | - | 5.06 | - | - |
Net Debt / Equity Ratio | 1.08 | 1.08 | 0.97 | 0.88 | 1.05 | 1.01 |
Net Debt / EBITDA Ratio | 7.19 | 7.19 | 5.74 | 3.94 | 2.26 | 2.82 |
Net Debt / FCF Ratio | -5.87 | -5.87 | -6.04 | 4.46 | -3.42 | -3.38 |
Asset Turnover | 0.92 | 0.92 | 1.06 | 1.26 | 1.43 | 1.41 |
Inventory Turnover | 3.17 | 3.17 | 3.75 | 4.04 | 3.97 | 4.34 |
Quick Ratio | 0.38 | 0.38 | 0.48 | 0.51 | 0.53 | 0.38 |
Current Ratio | 0.87 | 0.87 | 0.95 | 1.01 | 1.05 | 0.95 |
Return on Equity (ROE) | 0.05% | 0.05% | 2.31% | -0.22% | 28.81% | 16.72% |
Return on Assets (ROA) | 2.04% | 2.04% | 2.94% | 4.52% | 10.14% | 7.38% |
Return on Invested Capital (ROIC) | 4.26% | 4.33% | 6.21% | 9.84% | 22.24% | 12.63% |
Return on Capital Employed (ROCE) | 7.30% | 7.30% | 9.70% | 14.30% | 32.70% | 23.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 0.14% | 0.10% | 9.84% | -1.11% | 91.53% | 68.17% |
FCF Yield | -48.48% | -34.34% | -69.83% | 111.05% | -110.86% | -132.09% |
Dividend Yield | - | - | - | - | 7.47% | 8.52% |
Payout Ratio | - | - | - | - | 5.07% | - |
Total Shareholder Return | -8.45% | - | - | - | 7.47% | 8.52% |