Kohinoor Spinning Mills Limited (PSX: KOSM)

Kohinoor Spinning Mills Statistics

Total Valuation

Kohinoor Spinning Mills has a market cap or net worth of PKR 2.91 billion. The enterprise value is 5.47 billion.

Market Cap	2.91B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Kohinoor Spinning Mills has 412.11 million shares outstanding. The number of shares has increased by 90.86% in one year.

Shares Outstanding	412.11M
Shares Change (YoY)	+90.86%
Shares Change (QoQ)	+7.20%
Owned by Insiders (%)	23.43%
Owned by Institutions (%)	0.12%
Float	305.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.63
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.26

Financial Efficiency

Return on equity (ROE) is -101.38% and return on invested capital (ROIC) is -6.64%.

Return on Equity (ROE)	-101.38%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-6.64%
Revenue Per Employee	n/a
Profits Per Employee	-20.81M
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +262.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+262.56%
50-Day Moving Average	8.81
200-Day Moving Average	5.45
Relative Strength Index (RSI)	37.70
Average Volume (20 Days)	21,387,064

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-355.20M
Pretax Income	-378.47M
Net Income	-374.65M
EBITDA	-220.01M
EBIT	-355.20M
Earnings Per Share (EPS)	-0.91

Balance Sheet

The company has 1.06 million in cash and 2.55 billion in debt, giving a net cash position of -2.55 billion or -6.19 per share.

Cash & Cash Equivalents	1.06M
Total Debt	2.55B
Net Cash	-2.55B
Net Cash Per Share	-6.19
Equity (Book Value)	803.59M
Book Value Per Share	1.95
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kohinoor Spinning 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	-90.86%
Shareholder Yield	-90.86%
Earnings Yield	-12.87%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a