Pakistan · Delayed Price · Currency is PKR Kohinoor Mills Statistics
Total Valuation
Kohinoor Mills has a market cap or net worth of PKR 5.14 billion. The enterprise value is 15.02 billion.
| Market Cap | 5.14B |
| Enterprise Value | 15.02B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kohinoor Mills has 509.11 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 509.11M |
| Shares Outstanding | 509.11M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -3.18% |
| Owned by Insiders (%) | 85.04% |
| Owned by Institutions (%) | 6.34% |
| Float | 64.37M |
Valuation Ratios
The trailing PE ratio is 25.92.
| PE Ratio | 25.92 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -6.17.
| EV / Earnings | 75.64 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 14.58 |
| EV / FCF | -6.17 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.91 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | -4.57 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 11.96M |
| Profits Per Employee | 92,405 |
| Employee Count | 2,149 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | -184.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +209.82% in the last 52 weeks. The beta is 0.54, so Kohinoor Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +209.82% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 10.29 |
| Relative Strength Index (RSI) | 22.70 |
| Average Volume (20 Days) | 204,299 |
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 25.70 billion and earned 198.58 million in profits. Earnings per share was 0.39.
| Revenue | 25.70B |
| Gross Profit | 3.53B |
| Operating Income | 1.03B |
| Pretax Income | 13.75M |
| Net Income | 198.58M |
| EBITDA | 1.55B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.25 billion in cash and 11.12 billion in debt, with a net cash position of -9.88 billion or -19.40 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 11.12B |
| Net Cash | -9.88B |
| Net Cash Per Share | -19.40 |
| Equity (Book Value) | 10.40B |
| Book Value Per Share | 20.43 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was 253.12 million and capital expenditures -2.69 billion, giving a free cash flow of -2.43 billion.
| Operating Cash Flow | 253.12M |
| Capital Expenditures | -2.69B |
| Free Cash Flow | -2.43B |
| FCF Per Share | -4.78 |
Margins
Gross margin is 13.73%, with operating and profit margins of 4.01% and 0.77%.
| Gross Margin | 13.73% |
| Operating Margin | 4.01% |
| Pretax Margin | 0.05% |
| Profit Margin | 0.77% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 4.01% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 3.86% |
| FCF Yield | -47.32% |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |