Kohinoor Mills Statistics

Total Valuation

Kohinoor Mills has a market cap or net worth of PKR 1.53 billion. The enterprise value is 8.91 billion.

Market Cap	1.53B
Enterprise Value	8.91B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Kohinoor Mills has 50.91 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	50.91M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	85.04%
Owned by Institutions (%)	6.50%
Float	6.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	3.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 17.76.

EV / Earnings	-35.80
EV / Sales	0.31
EV / EBITDA	5.13
EV / EBIT	7.34
EV / FCF	17.76

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.90.

Current Ratio	1.01
Quick Ratio	0.54
Debt / Equity	0.90
Debt / EBITDA	5.24
Debt / FCF	18.13
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	-2.73%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	13.38M
Profits Per Employee	-114,505
Employee Count	2,174
Asset Turnover	1.20
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.49% in the last 52 weeks. The beta is 0.30, so Kohinoor Mills's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-9.49%
50-Day Moving Average	34.23
200-Day Moving Average	36.36
Relative Strength Index (RSI)	20.31
Average Volume (20 Days)	571

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 29.08 billion and -248.93 million in losses. Loss per share was -4.89.

Revenue	29.08B
Gross Profit	3.48B
Operating Income	1.21B
Pretax Income	-276.31M
Net Income	-248.93M
EBITDA	1.74B
EBIT	1.21B
Loss Per Share	-4.89

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 9.10 billion in debt, giving a net cash position of -7.38 billion or -145.01 per share.

Cash & Cash Equivalents	1.72B
Total Debt	9.10B
Net Cash	-7.38B
Net Cash Per Share	-145.01
Equity (Book Value)	10.12B
Book Value Per Share	198.84
Working Capital	182.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 935.29 million and capital expenditures -433.58 million, giving a free cash flow of 501.71 million.

Operating Cash Flow	935.29M
Capital Expenditures	-433.58M
Free Cash Flow	501.71M
FCF Per Share	9.85

Full Cash Flow Statement

Margins

Gross margin is 11.96%, with operating and profit margins of 4.18% and -0.86%.

Gross Margin	11.96%
Operating Margin	4.18%
Pretax Margin	-0.95%
Profit Margin	-0.86%
EBITDA Margin	5.98%
EBIT Margin	4.18%
FCF Margin	1.73%

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	1
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	0.21%
Earnings Yield	-16.29%
FCF Yield	32.83%

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a