Pakistan
· Delayed Price · Currency is PKR Kohinoor Mills Statistics
Total Valuation
Kohinoor Mills has a market cap or net worth of PKR 1.61 billion. The enterprise value is 8.41 billion.
| Market Cap | 1.61B |
| Enterprise Value | 8.41B |
Important Dates
The last earnings date was Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kohinoor Mills has 50.91 million shares outstanding.
| Shares Outstanding | 50.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 85.04% |
| Owned by Institutions (%) | 6.59% |
| Float | 6.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.16 |
| P/FCF Ratio | 0.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 4.28.
| EV / Earnings | -428.46 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 4.87 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.01 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 4.06 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | 4.54% |
| Return on Capital (ROIC) | 6.18% |
| Revenue Per Employee | 13.73M |
| Profits Per Employee | -9,026 |
| Employee Count | 2,124 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.09% |
| 50-Day Moving Average | 32.30 |
| 200-Day Moving Average | 41.20 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 1,430 |
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 29.85 billion and -19.62 million in losses. Loss per share was -0.39.
| Revenue | 29.85B |
| Gross Profit | 4.24B |
| Operating Income | 1.73B |
| Pretax Income | -15.60M |
| Net Income | -19.62M |
| EBITDA | 2.24B |
| EBIT | 1.73B |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 1.18 billion in cash and 7.98 billion in debt, giving a net cash position of -6.80 billion or -133.50 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 7.98B |
| Net Cash | -6.80B |
| Net Cash Per Share | -133.50 |
| Equity (Book Value) | 9.95B |
| Book Value Per Share | 195.48 |
| Working Capital | 146.03M |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -453.55 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -453.55M |
| Free Cash Flow | 1.97B |
| FCF Per Share | 38.62 |
Margins
Gross margin is 14.19%, with operating and profit margins of 5.78% and -0.07%.
| Gross Margin | 14.19% |
| Operating Margin | 5.78% |
| Pretax Margin | -0.05% |
| Profit Margin | -0.07% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 5.78% |
| FCF Margin | 6.59% |
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) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.22% |
| FCF Yield | 122.08% |
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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | n/a |