Kohinoor Mills Limited (PSX:KML)

Kohinoor Mills Statistics

Total Valuation

Kohinoor Mills has a market cap or net worth of PKR 7.31 billion. The enterprise value is 16.81 billion.

Market Cap	7.31B
Enterprise Value	16.81B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Kohinoor Mills has 509.11 million shares outstanding. The number of shares has decreased by -3.07% in one year.

Current Share Class	509.11M
Shares Outstanding	509.11M
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	85.04%
Owned by Institutions (%)	6.34%
Float	64.37M

Valuation Ratios

The trailing PE ratio is 25.81.

PE Ratio	25.81
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -7.11.

EV / Earnings	60.21
EV / Sales	0.64
EV / EBITDA	10.08
EV / EBIT	14.84
EV / FCF	-7.11

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.02.

Current Ratio	0.94
Quick Ratio	0.46
Debt / Equity	1.02
Debt / EBITDA	6.29
Debt / FCF	-4.44
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	12.28M
Profits Per Employee	129,938
Employee Count	2,149
Asset Turnover	1.01
Inventory Turnover	3.51

Taxes

Income Tax	-187.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +342.12% 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	+342.12%
50-Day Moving Average	13.22
200-Day Moving Average	7.19
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	1,220,799

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 26.39 billion and earned 279.24 million in profits. Earnings per share was 0.56.

Revenue	26.39B
Gross Profit	3.52B
Operating Income	1.13B
Pretax Income	91.44M
Net Income	279.24M
EBITDA	1.66B
EBIT	1.13B
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 996.98 million in cash and 10.50 billion in debt, giving a net cash position of -9.50 billion or -18.66 per share.

Cash & Cash Equivalents	996.98M
Total Debt	10.50B
Net Cash	-9.50B
Net Cash Per Share	-18.66
Equity (Book Value)	10.33B
Book Value Per Share	20.29
Working Capital	-809.53M

Cash Flow

In the last 12 months, operating cash flow was -164.47 million and capital expenditures -2.20 billion, giving a free cash flow of -2.36 billion.

Operating Cash Flow	-164.47M
Capital Expenditures	-2.20B
Free Cash Flow	-2.36B
FCF Per Share	-4.65

Margins

Gross margin is 13.34%, with operating and profit margins of 4.29% and 1.06%.

Gross Margin	13.34%
Operating Margin	4.29%
Pretax Margin	0.35%
Profit Margin	1.06%
EBITDA Margin	6.29%
EBIT Margin	4.29%
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	3.07%
Shareholder Yield	3.07%
Earnings Yield	3.82%
FCF Yield	-32.35%

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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	3