Kohinoor Mills Statistics

Total Valuation

Kohinoor Mills has a market cap or net worth of PKR 1.63 billion. The enterprise value is 8.68 billion.

Market Cap	1.63B
Enterprise Value	8.68B

Important Dates

The next estimated earnings date is 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 increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	50.91M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+1.66%
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	0.06
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	1.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 5.65.

EV / Earnings	-22.18
EV / Sales	0.30
EV / EBITDA	4.93
EV / EBIT	6.97
EV / FCF	5.65

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.78.

Current Ratio	1.01
Quick Ratio	0.49
Debt / Equity	0.78
Debt / EBITDA	4.40
Debt / FCF	5.04
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	-4.29%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	4.46%
Revenue Per Employee	13.48M
Profits Per Employee	-179,995
Employee Count	2,174
Asset Turnover	1.24
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.64%
50-Day Moving Average	32.23
200-Day Moving Average	37.87
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	2,568

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 29.30 billion and -391.31 million in losses. Loss per share was -7.65.

Revenue	29.30B
Gross Profit	3.65B
Operating Income	1.24B
Pretax Income	-387.91M
Net Income	-391.31M
EBITDA	1.76B
EBIT	1.24B
Loss Per Share	-7.65

Full Income Statement

Balance Sheet

The company has 691.61 million in cash and 7.74 billion in debt, giving a net cash position of -7.05 billion or -138.42 per share.

Cash & Cash Equivalents	691.61M
Total Debt	7.74B
Net Cash	-7.05B
Net Cash Per Share	-138.42
Equity (Book Value)	9.96B
Book Value Per Share	195.69
Working Capital	137.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -355.66 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-355.66M
Free Cash Flow	1.54B
FCF Per Share	30.15

Full Cash Flow Statement

Margins

Gross margin is 12.46%, with operating and profit margins of 4.25% and -1.34%.

Gross Margin	12.46%
Operating Margin	4.25%
Pretax Margin	-1.32%
Profit Margin	-1.34%
EBITDA Margin	6.00%
EBIT Margin	4.25%
FCF Margin	5.24%

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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-23.90%
FCF Yield	94.14%

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

Altman Z-Score	1.68
Piotroski F-Score	n/a