Pakistan · Delayed Price · Currency is PKR Kohinoor Spinning Mills Statistics
Total Valuation
PSX:KOSM has a market cap or net worth of PKR 2.97 billion. The enterprise value is 5.08 billion.
| Market Cap | 2.97B |
| Enterprise Value | 5.08B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:KOSM has 552.86 million shares outstanding. The number of shares has increased by 27.12% in one year.
| Current Share Class | 552.86M |
| Shares Outstanding | 552.86M |
| Shares Change (YoY) | +27.12% |
| Shares Change (QoQ) | +101.49% |
| Owned by Insiders (%) | 22.98% |
| Owned by Institutions (%) | 0.10% |
| Float | 376.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 161.82 |
| PB Ratio | 24.52 |
| P/TBV Ratio | 24.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 276.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 17.38.
| Current Ratio | 0.13 |
| Quick Ratio | 0.04 |
| Debt / Equity | 17.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.13 |
| Interest Coverage | -22,005.59 |
Financial Efficiency
Return on equity (ROE) is -128.80% and return on invested capital (ROIC) is -6.05%.
| Return on Equity (ROE) | -128.80% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -6.05% |
| Return on Capital Employed (ROCE) | -166.07% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -11.69M |
| Employee Count | 18 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, PSX:KOSM has paid 229,755 in taxes.
| Income Tax | 229,755 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.28% in the last 52 weeks. The beta is 1.10, so PSX:KOSM's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -25.28% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 11,667,266 |
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 -210.48 million in losses. Loss per share was -0.38.
| Revenue | 18.38M |
| Gross Profit | 2.69M |
| Operating Income | -254.05M |
| Pretax Income | -210.25M |
| Net Income | -210.48M |
| EBITDA | -134.79M |
| EBIT | -254.05M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 953,048 in cash and 2.11 billion in debt, with a net cash position of -2.11 billion or -3.81 per share.
| Cash & Cash Equivalents | 953,048 |
| Total Debt | 2.11B |
| Net Cash | -2.11B |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | 121.30M |
| Book Value Per Share | 0.14 |
| Working Capital | -2.69B |
Cash Flow
| Operating Cash Flow | -230.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 119.26M |
| Net Borrowing | -588.97M |
| Free Cash Flow | -230.98M |
| FCF Per Share | -0.42 |
Margins
| Gross Margin | 14.64% |
| Operating Margin | -1,382.20% |
| Pretax Margin | -1,143.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.12% |
| Shareholder Yield | -27.12% |
| Earnings Yield | -7.08% |
| FCF Yield | -7.77% |
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 -2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.09 |
| Piotroski F-Score | n/a |