Pakistan · Delayed Price · Currency is PKR Kohinoor Mills Statistics
Total Valuation
Kohinoor Mills has a market cap or net worth of PKR 4.23 billion. The enterprise value is 14.81 billion.
| Market Cap | 4.23B |
| Enterprise Value | 14.81B |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Kohinoor Mills has 509.11 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 509.11M |
| Shares Outstanding | 509.11M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 85.04% |
| Owned by Institutions (%) | 6.34% |
| Float | 64.39M |
Valuation Ratios
The trailing PE ratio is 545.19.
| PE Ratio | 545.19 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,935.13 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 14.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.89 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 9.08M |
| Profits Per Employee | 2,622 |
| Employee Count | 2,920 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -116.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.57% 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 | -27.57% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 707,040 |
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 26.50 billion and earned 7.66 million in profits. Earnings per share was 0.02.
| Revenue | 26.50B |
| Gross Profit | 3.77B |
| Operating Income | 995.01M |
| Pretax Income | -108.95M |
| Net Income | 7.66M |
| EBITDA | 1.69B |
| EBIT | 995.01M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 817.78 million in cash and 11.41 billion in debt, with a net cash position of -10.59 billion or -20.80 per share.
| Cash & Cash Equivalents | 817.78M |
| Total Debt | 11.41B |
| Net Cash | -10.59B |
| Net Cash Per Share | -20.80 |
| Equity (Book Value) | 10.49B |
| Book Value Per Share | 20.60 |
| Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was -366.60 million and capital expenditures -1.43 billion, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | -366.60M |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 695.44M |
| Net Borrowing | 1.43B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -3.54 |
Margins
Gross margin is 14.23%, with operating and profit margins of 3.75% and 0.03%.
| Gross Margin | 14.23% |
| Operating Margin | 3.75% |
| Pretax Margin | -0.41% |
| Profit Margin | 0.03% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 3.75% |
| 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 0.18% |
| FCF Yield | -42.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |