Pakistan · Delayed Price · Currency is PKR Kohinoor Spinning Mills Statistics
Total Valuation
PSX:KOSM has a market cap or net worth of PKR 3.09 billion. The enterprise value is 5.90 billion.
| Market Cap | 3.09B |
| Enterprise Value | 5.90B |
Important Dates
The last earnings date was 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 increased by 5.73% in one year.
| Current Share Class | 435.71M |
| Shares Outstanding | 435.71M |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | +22.27% |
| Owned by Insiders (%) | 29.16% |
| Owned by Institutions (%) | 0.13% |
| Float | 259.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.03 |
| P/TBV Ratio | 15.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.94 |
| 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 0.16, with a Debt / Equity ratio of 13.69.
| Current Ratio | 0.16 |
| Quick Ratio | 0.04 |
| Debt / Equity | 13.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,179.02 |
Financial Efficiency
Return on equity (ROE) is -128.65% and return on invested capital (ROIC) is -3.71%.
| Return on Equity (ROE) | -128.65% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -3.71% |
| Return on Capital Employed (ROCE) | -19.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -27.46M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, PSX:KOSM has paid 16.60 million in taxes.
| Income Tax | 16.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.14% in the last 52 weeks. The beta is 1.71, so PSX:KOSM's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +0.14% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 13,175,436 |
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 | -180,622 |
| Operating Income | -184.96M |
| Pretax Income | -477.61M |
| Net Income | -494.21M |
| EBITDA | -59.05M |
| EBIT | -184.96M |
| Earnings Per Share (EPS) | -1.13 |
Balance Sheet
The company has 911,653 in cash and 2.81 billion in debt, giving a net cash position of -2.81 billion or -6.46 per share.
| Cash & Cash Equivalents | 911,653 |
| Total Debt | 2.81B |
| Net Cash | -2.81B |
| Net Cash Per Share | -6.46 |
| Equity (Book Value) | 205.53M |
| Book Value Per Share | 0.47 |
| Working Capital | -2.43B |
Cash Flow
| Operating Cash Flow | -287.76M |
| 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 | -5.73% |
| Shareholder Yield | -5.73% |
| Earnings Yield | -16.00% |
| 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 |