Kohinoor Spinning Mills Limited (PSX:KOSM)

Kohinoor Spinning Mills Statistics

Total Valuation

PSX:KOSM has a market cap or net worth of PKR 2.02 billion. The enterprise value is 4.97 billion.

Market Cap	2.02B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Thursday, July 2, 2026.

Earnings Date	Jul 2, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:KOSM has 435.71 million shares outstanding. The number of shares has increased by 12.05% in one year.

Current Share Class	435.71M
Shares Outstanding	435.71M
Shares Change (YoY)	+12.05%
Shares Change (QoQ)	-1.13%
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	185.78
PB Ratio	14.07
P/TBV Ratio	14.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.10
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 0.17, with a Debt / Equity ratio of 20.50.

Current Ratio	0.17
Quick Ratio	0.05
Debt / Equity	20.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -153.13% and return on invested capital (ROIC) is -6.18%.

Return on Equity (ROE)	-153.13%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-6.18%
Return on Capital Employed (ROCE)	-18.93%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	604,583
Profits Per Employee	-27.32M
Employee Count	18
Asset Turnover	0.00
Inventory Turnover	0.02

Taxes

In the past 12 months, PSX:KOSM has paid 16.55 million in taxes.

Income Tax	16.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.28% in the last 52 weeks. The beta is 1.26, so PSX:KOSM's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-22.28%
50-Day Moving Average	5.53
200-Day Moving Average	6.36
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	5,687,210

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

In the last 12 months, PSX:KOSM had revenue of PKR 10.88 million and -491.71 million in losses. Loss per share was -1.08.

Revenue	10.88M
Gross Profit	1.01M
Operating Income	-190.24M
Pretax Income	-475.16M
Net Income	-491.71M
EBITDA	-67.71M
EBIT	-190.24M
Loss Per Share	-1.08

Balance Sheet

The company has 979,559 in cash and 2.95 billion in debt, with a net cash position of -2.95 billion or -6.76 per share.

Cash & Cash Equivalents	979,559
Total Debt	2.95B
Net Cash	-2.95B
Net Cash Per Share	-6.76
Equity (Book Value)	143.73M
Book Value Per Share	0.33
Working Capital	-2.29B

Cash Flow

Operating Cash Flow	-388.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	9.30%
Operating Margin	-1,748.16%
Pretax Margin	-4,366.31%
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	-12.05%
Shareholder Yield	-12.05%
Earnings Yield	-24.32%
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

PSX:KOSM has an Altman Z-Score of -1.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.91
Piotroski F-Score	1