Kohinoor Mills Limited (PSX:KML)

Kohinoor Mills Statistics

Total Valuation

Kohinoor Mills has a market cap or net worth of PKR 6.12 billion. The enterprise value is 14.54 billion.

Market Cap	6.12B
Enterprise Value	14.54B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Kohinoor Mills has 509.11 million shares outstanding.

Current Share Class	509.11M
Shares Outstanding	509.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	85.04%
Owned by Institutions (%)	6.34%
Float	64.37M

Valuation Ratios

The trailing PE ratio is 26.23.

PE Ratio	26.23
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of -8.77.

EV / Earnings	62.26
EV / Sales	0.54
EV / EBITDA	8.32
EV / EBIT	12.02
EV / FCF	-8.77

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.93.

Current Ratio	0.95
Quick Ratio	0.48
Debt / Equity	0.93
Debt / EBITDA	5.49
Debt / FCF	-5.80
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	12.63M
Profits Per Employee	108,661
Employee Count	2,149
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 +294.30% in the last 52 weeks. The beta is 0.77, so Kohinoor Mills's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+294.30%
50-Day Moving Average	10.39
200-Day Moving Average	5.75
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	1,028,825

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 0.46.

Revenue	27.14B
Gross Profit	3.58B
Operating Income	1.21B
Pretax Income	57.71M
Net Income	233.51M
EBITDA	1.74B
EBIT	1.21B
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 1.19 billion in cash and 9.60 billion in debt, giving a net cash position of -8.41 billion or -16.52 per share.

Cash & Cash Equivalents	1.19B
Total Debt	9.60B
Net Cash	-8.41B
Net Cash Per Share	-16.52
Equity (Book Value)	10.27B
Book Value Per Share	20.18
Working Capital	-648.64M

Cash Flow

In the last 12 months, operating cash flow was -34.34 million and capital expenditures -1.62 billion, giving a free cash flow of -1.66 billion.

Operating Cash Flow	-34.34M
Capital Expenditures	-1.62B
Free Cash Flow	-1.66B
FCF Per Share	-3.25

Margins

Gross margin is 13.18%, with operating and profit margins of 4.46% and 0.86%.

Gross Margin	13.18%
Operating Margin	4.46%
Pretax Margin	0.21%
Profit Margin	0.86%
EBITDA Margin	6.42%
EBIT Margin	4.46%
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	n/a
Shareholder Yield	n/a
Earnings Yield	3.81%
FCF Yield	-27.05%

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 6, 2025. It was a forward split with a ratio of 10.

Last Split Date	Oct 6, 2025
Split Type	Forward
Split Ratio	10

Scores

Kohinoor Mills has an Altman Z-Score of 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	2