Kohinoor Mills Limited (PSX:KML)

Kohinoor Mills Statistics

Total Valuation

Kohinoor Mills has a market cap or net worth of PKR 6.36 billion. The enterprise value is 14.77 billion.

Market Cap	6.36B
Enterprise Value	14.77B

Important Dates

The last earnings date was Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Kohinoor Mills has 50.91 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	50.91M
Shares Outstanding	50.91M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	85.04%
Owned by Institutions (%)	6.50%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 27.15.

PE Ratio	27.15
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	63.27
EV / Sales	0.54
EV / EBITDA	8.39
EV / EBIT	11.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.94.

Current Ratio	0.95
Quick Ratio	0.48
Debt / Equity	0.94
Debt / EBITDA	5.47
Debt / FCF	n/a
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	12.48M
Profits Per Employee	107,411
Employee Count	2,174
Asset Turnover	1.06
Inventory Turnover	3.75

Taxes

Income Tax	-175.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +325.33% in the last 52 weeks. The beta is 0.53, so Kohinoor Mills's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+325.33%
50-Day Moving Average	87.07
200-Day Moving Average	50.11
Relative Strength Index (RSI)	79.40
Average Volume (20 Days)	113,945

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 27.14 billion and earned 233.51 million in profits. Earnings per share was 4.60.

Revenue	27.14B
Gross Profit	3.61B
Operating Income	1.24B
Pretax Income	57.71M
Net Income	233.51M
EBITDA	1.76B
EBIT	1.24B
Earnings Per Share (EPS)	4.60

Balance Sheet

The company has 1.21 billion in cash and 9.63 billion in debt, giving a net cash position of -8.42 billion or -165.30 per share.

Cash & Cash Equivalents	1.21B
Total Debt	9.63B
Net Cash	-8.42B
Net Cash Per Share	-165.30
Equity (Book Value)	10.27B
Book Value Per Share	203.54
Working Capital	-648.64M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.32%, with operating and profit margins of 4.56% and 0.86%.

Gross Margin	13.32%
Operating Margin	4.56%
Pretax Margin	0.21%
Profit Margin	0.86%
EBITDA Margin	6.49%
EBIT Margin	4.55%
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	0.29%
Shareholder Yield	n/a
Earnings Yield	3.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	2