Kohinoor Spinning Mills Limited (PSX: KOSM)

Kohinoor Spinning Mills Statistics

Total Valuation

Kohinoor Spinning Mills has a market cap or net worth of PKR 2.86 billion. The enterprise value is 5.53 billion.

Market Cap	2.86B
Enterprise Value	5.53B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Kohinoor Spinning Mills has 412.11 million shares outstanding. The number of shares has increased by 21.95% in one year.

Current Share Class	n/a
Shares Outstanding	412.11M
Shares Change (YoY)	+21.95%
Shares Change (QoQ)	-0.15%
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	5.43
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.61
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 5.09.

Current Ratio	0.24
Quick Ratio	0.04
Debt / Equity	5.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.54

Financial Efficiency

Return on equity (ROE) is -176.85% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-176.85%
Return on Assets (ROA)	-2.12%
Return on Capital (ROIC)	-2.87%
Revenue Per Employee	n/a
Profits Per Employee	-21.04M
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 +46.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.20%
50-Day Moving Average	7.68
200-Day Moving Average	6.38
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	12,202,563

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	-149.03M
Pretax Income	-383.04M
Net Income	-378.81M
EBITDA	-18.29M
EBIT	-149.03M
Earnings Per Share (EPS)	-1.44

Balance Sheet

The company has 868,305 in cash and 2.68 billion in debt, giving a net cash position of -2.68 billion or -6.50 per share.

Cash & Cash Equivalents	868,305
Total Debt	2.68B
Net Cash	-2.68B
Net Cash Per Share	-6.50
Equity (Book Value)	525.72M
Book Value Per Share	1.28
Working Capital	-2.34B

Cash Flow

Operating Cash Flow	-257.58M
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	-21.95%
Shareholder Yield	-21.95%
Earnings Yield	-20.72%
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