Pakistan · Delayed Price · Currency is PKR Kohinoor Mills Statistics
Total Valuation
Kohinoor Mills has a market cap or net worth of PKR 3.96 billion. The enterprise value is 15.21 billion.
| Market Cap | 3.96B |
| Enterprise Value | 15.21B |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kohinoor Mills has 509.11 million shares outstanding. The number of shares has increased by 8.45% in one year.
| Current Share Class | 509.11M |
| Shares Outstanding | 509.11M |
| Shares Change (YoY) | +8.45% |
| Shares Change (QoQ) | +55.44% |
| Owned by Insiders (%) | 85.04% |
| Owned by Institutions (%) | 6.34% |
| Float | 64.39M |
Valuation Ratios
The trailing PE ratio is 716.48.
| PE Ratio | 716.48 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,755.76 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 16.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.87 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | -6.50 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 11.91M |
| Profits Per Employee | 2,569 |
| Employee Count | 2,149 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | -180.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.00% in the last 52 weeks. The beta is 0.39, so Kohinoor Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -41.00% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 29.12 |
| Average Volume (20 Days) | 164,265 |
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 25.60 billion and earned 5.52 million in profits. Earnings per share was 0.01.
| Revenue | 25.60B |
| Gross Profit | 3.45B |
| Operating Income | 908.13M |
| Pretax Income | -174.68M |
| Net Income | 5.52M |
| EBITDA | 1.57B |
| EBIT | 908.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.21 billion in cash and 12.47 billion in debt, with a net cash position of -11.26 billion or -22.12 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 12.47B |
| Net Cash | -11.26B |
| Net Cash Per Share | -22.12 |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 20.48 |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was 114.60 million and capital expenditures -2.03 billion, giving a free cash flow of -1.92 billion.
| Operating Cash Flow | 114.60M |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 579.86M |
| Net Borrowing | 1.85B |
| Free Cash Flow | -1.92B |
| FCF Per Share | -3.77 |
Margins
Gross margin is 13.49%, with operating and profit margins of 3.55% and 0.02%.
| Gross Margin | 13.49% |
| Operating Margin | 3.55% |
| Pretax Margin | -0.68% |
| Profit Margin | 0.02% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 3.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.45% |
| Shareholder Yield | -8.45% |
| Earnings Yield | 0.14% |
| FCF Yield | -48.48% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |