Kohinoor Spinning Mills Limited (PSX:KOSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.23
-0.06 (-0.95%)
At close: Jul 31, 2025

Accolade Statistics

Total Valuation

PSX:KOSM has a market cap or net worth of PKR 2.68 billion. The enterprise value is 5.37 billion.

Market Cap2.68B
Enterprise Value 5.37B

Important Dates

The next estimated earnings date is Tuesday, October 7, 2025.

Earnings Date Oct 7, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:KOSM has 435.71 million shares outstanding. The number of shares has decreased by -37.99% in one year.

Current Share Class 435.71M
Shares Outstanding 435.71M
Shares Change (YoY) -37.99%
Shares Change (QoQ) +3.14%
Owned by Insiders (%) 44.33%
Owned by Institutions (%) 0.18%
Float 209.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 5.90
P/TBV Ratio 5.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -14.54
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 5.92.

Current Ratio 0.23
Quick Ratio 0.03
Debt / Equity 5.92
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.98

Financial Efficiency

Return on equity (ROE) is -58.68% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE) -58.68%
Return on Assets (ROA) -2.06%
Return on Invested Capital (ROIC) -2.73%
Return on Capital Employed (ROCE) -13.14%
Revenue Per Employee n/a
Profits Per Employee -20.50M
Employee Count18
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -4.23M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +52.70% in the last 52 weeks. The beta is 1.95, so PSX:KOSM's price volatility has been higher than the market average.

Beta (5Y) 1.95
52-Week Price Change +52.70%
50-Day Moving Average 5.92
200-Day Moving Average 6.44
Relative Strength Index (RSI) 49.43
Average Volume (20 Days) 16,555,506

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 -141.75M
Pretax Income -373.29M
Net Income -369.06M
EBITDA -15.07M
EBIT -141.75M
Earnings Per Share (EPS) -1.65
Full Income Statement

Balance Sheet

The company has 891,768 in cash and 2.69 billion in debt, giving a net cash position of -2.69 billion or -6.17 per share.

Cash & Cash Equivalents 891,768
Total Debt 2.69B
Net Cash -2.69B
Net Cash Per Share -6.17
Equity (Book Value) 454.28M
Book Value Per Share 1.10
Working Capital -2.35B
Full Balance Sheet

Cash Flow

Operating Cash Flow -134.59M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

PSX:KOSM 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 37.99%
Shareholder Yield n/a
Earnings Yield -13.77%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 1