Pakistan
· Delayed Price · Currency is PKR Kohinoor Spinning Mills Statistics
Total Valuation
PSX:KOSM has a market cap or net worth of PKR 2.44 billion. The enterprise value is 5.12 billion.
| Market Cap | 2.44B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:KOSM has 412.11 million shares outstanding. The number of shares has decreased by -34.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 412.11M |
| Shares Change (YoY) | -34.40% |
| Shares Change (QoQ) | -5.35% |
| Owned by Insiders (%) | 46.86% |
| Owned by Institutions (%) | 0.19% |
| Float | 186.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.90 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.24 |
| 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 0.24, with a Debt / Equity ratio of 5.37.
| Current Ratio | 0.24 |
| Quick Ratio | 0.04 |
| Debt / Equity | 5.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.89 |
Financial Efficiency
Return on equity (ROE) is -53.80% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | -53.80% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -11.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -19.98M |
| 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 +35.39% in the last 52 weeks. The beta is 1.91, so PSX:KOSM's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +35.39% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 2,417,028 |
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 | -133.21M |
| Pretax Income | -363.80M |
| Net Income | -359.56M |
| EBITDA | -4.34M |
| EBIT | -133.21M |
| Earnings Per Share (EPS) | -1.73 |
Balance Sheet
The company has 866,523 in cash and 2.68 billion in debt, giving a net cash position of -2.68 billion or -6.49 per share.
| Cash & Cash Equivalents | 866,523 |
| Total Debt | 2.68B |
| Net Cash | -2.68B |
| Net Cash Per Share | -6.49 |
| Equity (Book Value) | 498.46M |
| Book Value Per Share | 1.21 |
| Working Capital | -2.33B |
Cash Flow
| Operating Cash Flow | -197.09M |
| 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
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 | 34.40% |
| Shareholder Yield | 34.40% |
| Earnings Yield | -14.71% |
| 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 |