Pakistan · Delayed Price · Currency is PKR Kohinoor Mills Statistics
Total Valuation
Kohinoor Mills has a market cap or net worth of PKR 4.35 billion. The enterprise value is 14.87 billion.
| Market Cap | 4.35B |
| Enterprise Value | 14.87B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kohinoor Mills has 509.11 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 509.11M |
| Shares Outstanding | 509.11M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -14.06% |
| Owned by Insiders (%) | 85.04% |
| Owned by Institutions (%) | 6.34% |
| Float | 64.39M |
Valuation Ratios
The trailing PE ratio is 23.87.
| PE Ratio | 23.87 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -5.23.
| EV / Earnings | 81.57 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 14.36 |
| EV / FCF | -5.23 |
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 | 0.39 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | -3.91 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 11.93M |
| Profits Per Employee | 84,818 |
| Employee Count | 2,149 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -168.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.77% in the last 52 weeks. The beta is 0.45, so Kohinoor Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +192.77% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 1,867,425 |
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 25.65 billion and earned 182.27 million in profits. Earnings per share was 0.36.
| Revenue | 25.65B |
| Gross Profit | 3.66B |
| Operating Income | 1.04B |
| Pretax Income | 14.21M |
| Net Income | 182.27M |
| EBITDA | 1.63B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 583.31 million in cash and 11.10 billion in debt, with a net cash position of -10.52 billion or -20.66 per share.
| Cash & Cash Equivalents | 583.31M |
| Total Debt | 11.10B |
| Net Cash | -10.52B |
| Net Cash Per Share | -20.66 |
| Equity (Book Value) | 10.41B |
| Book Value Per Share | 20.45 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was -214.07 million and capital expenditures -2.63 billion, giving a free cash flow of -2.84 billion.
| Operating Cash Flow | -214.07M |
| Capital Expenditures | -2.63B |
| Depreciation & Amortization | 590.07M |
| Net Borrowing | 1.84B |
| Free Cash Flow | -2.84B |
| FCF Per Share | -5.58 |
Margins
Gross margin is 14.29%, with operating and profit margins of 4.04% and 0.71%.
| Gross Margin | 14.29% |
| Operating Margin | 4.04% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.71% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 4.04% |
| 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 4.19% |
| FCF Yield | -65.39% |
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 |