Kohinoor Mills Statistics

Total Valuation

Kohinoor Mills has a market cap or net worth of PKR 1.49 billion. The enterprise value is 9.03 billion.

Market Cap	1.49B
Enterprise Value	9.03B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Kohinoor Mills has 50.91 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	50.91M
Shares Outstanding	50.91M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	85.04%
Owned by Institutions (%)	6.50%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 137.90.

PE Ratio	137.90
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	3.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of -64.71.

EV / Earnings	838.88
EV / Sales	0.32
EV / EBITDA	5.26
EV / EBIT	7.57
EV / FCF	-64.71

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.89.

Current Ratio	1.02
Quick Ratio	0.51
Debt / Equity	0.89
Debt / EBITDA	5.29
Debt / FCF	-65.08
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	12.98M
Profits Per Employee	4,951
Employee Count	2,174
Asset Turnover	1.21
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.33, so Kohinoor Mills's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-13.73%
50-Day Moving Average	32.03
200-Day Moving Average	33.50
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	1,984

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, Kohinoor Mills had revenue of PKR 28.22 billion and earned 10.76 million in profits. Earnings per share was 0.21.

Revenue	28.22B
Gross Profit	3.58B
Operating Income	1.19B
Pretax Income	-161.49M
Net Income	10.76M
EBITDA	1.72B
EBIT	1.19B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 9.08 billion in debt, giving a net cash position of -7.54 billion or -148.17 per share.

Cash & Cash Equivalents	1.54B
Total Debt	9.08B
Net Cash	-7.54B
Net Cash Per Share	-148.17
Equity (Book Value)	10.15B
Book Value Per Share	199.42
Working Capital	239.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 438.50 million and capital expenditures -578.03 million, giving a free cash flow of -139.53 million.

Operating Cash Flow	438.50M
Capital Expenditures	-578.03M
Free Cash Flow	-139.53M
FCF Per Share	-2.74

Full Cash Flow Statement

Margins

Gross margin is 12.67%, with operating and profit margins of 4.23% and 0.04%.

Gross Margin	12.67%
Operating Margin	4.23%
Pretax Margin	-0.57%
Profit Margin	0.04%
EBITDA Margin	6.09%
EBIT Margin	4.23%
FCF Margin	n/a

Dividends & Yields

Kohinoor Mills does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	0.72%
FCF Yield	-9.40%

Dividend Details

Stock Splits

The last stock split was on October 28, 2006. It was a forward split with a ratio of 1.11111.

Last Split Date	Oct 28, 2006
Split Type	Forward
Split Ratio	1.11111

Scores

Kohinoor Mills has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a