Pakistan · Delayed Price · Currency is PKR Kohinoor Spinning Mills Statistics
Total Valuation
PSX:KOSM has a market cap or net worth of PKR 3.03 billion. The enterprise value is 6.02 billion.
| Market Cap | 3.03B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:KOSM has 435.71 million shares outstanding. The number of shares has increased by 8.22% in one year.
| Current Share Class | 435.71M |
| Shares Outstanding | 435.71M |
| Shares Change (YoY) | +8.22% |
| Shares Change (QoQ) | +0.81% |
| 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 | 164.99 |
| PB Ratio | 24.93 |
| P/TBV Ratio | 24.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.18, with a Debt / Equity ratio of 24.58.
| Current Ratio | 0.18 |
| Quick Ratio | 0.05 |
| Debt / Equity | 24.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -163.09% and return on invested capital (ROIC) is -3.50%.
| Return on Equity (ROE) | -163.09% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -3.50% |
| Return on Capital Employed (ROCE) | -16.95% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -26.09M |
| Employee Count | 18 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.03 |
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 increased by +22.11% in the last 52 weeks. The beta is 1.12, so PSX:KOSM's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +22.11% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 73.41 |
| Average Volume (20 Days) | 30,618,918 |
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 18.38 million and -469.63 million in losses. Loss per share was -1.03.
| Revenue | 18.38M |
| Gross Profit | 2.51M |
| Operating Income | -174.93M |
| Pretax Income | -453.08M |
| Net Income | -469.63M |
| EBITDA | -54.07M |
| EBIT | -174.93M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 1.75 million in cash and 2.99 billion in debt, with a net cash position of -2.99 billion or -6.86 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 2.99B |
| Net Cash | -2.99B |
| Net Cash Per Share | -6.86 |
| Equity (Book Value) | 121.63M |
| Book Value Per Share | 0.28 |
| Working Capital | -2.24B |
Cash Flow
| Operating Cash Flow | -437.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 120.87M |
| Net Borrowing | 286.17M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 13.66% |
| Operating Margin | -951.74% |
| Pretax Margin | -2,465.02% |
| Profit Margin | n/a |
| EBITDA Margin | -294.15% |
| 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 | -8.22% |
| Shareholder Yield | -8.22% |
| Earnings Yield | -15.49% |
| 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 |