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 |