Kohinoor Textile Mills Limited (PSX: KTML)
Pakistan
· Delayed Price · Currency is PKR 124.34
+4.44 (3.70%)
At close: Dec 24, 2024
Kohinoor Textile Mills Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 23, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 31,767 | 22,341 | 15,237 | 14,965 | 22,507 | 10,628 | Upgrade
|
| Market Cap Growth | 10.94% | 46.62% | 1.82% | -33.51% | 111.77% | 41.76% | Upgrade
|
| Enterprise Value | 69,735 | 65,477 | 65,744 | 62,167 | 55,986 | 51,937 | Upgrade
|
| Last Close Price | 117.96 | 82.96 | 50.91 | 50.00 | 73.08 | 33.37 | Upgrade
|
| PE Ratio | 2.80 | 1.96 | 2.36 | 3.87 | 2.66 | - | Upgrade
|
| PS Ratio | 0.25 | 0.18 | 0.15 | 0.17 | 0.34 | 0.21 | Upgrade
|
| PB Ratio | 0.53 | 0.27 | 0.23 | 0.26 | 0.43 | 0.25 | Upgrade
|
| P/TBV Ratio | 0.32 | 0.39 | 0.34 | 0.39 | 0.63 | 0.38 | Upgrade
|
| P/FCF Ratio | 2.05 | 1.77 | 3.69 | - | 7.69 | - | Upgrade
|
| P/OCF Ratio | 0.82 | 1.05 | 0.82 | 2.16 | 2.87 | - | Upgrade
|
| EV/Sales Ratio | 0.56 | 0.53 | 0.63 | 0.71 | 0.86 | 1.02 | Upgrade
|
| EV/EBITDA Ratio | 2.70 | 2.51 | 2.86 | 2.98 | 3.90 | 9.95 | Upgrade
|
| EV/EBIT Ratio | 3.45 | 3.17 | 3.47 | 3.60 | 5.17 | 38.49 | Upgrade
|
| EV/FCF Ratio | 4.49 | 5.17 | 15.91 | - | 19.13 | - | Upgrade
|
| Debt / Equity Ratio | 0.43 | 0.41 | 0.52 | 0.60 | 0.51 | 0.69 | Upgrade
|
| Debt / EBITDA Ratio | 1.43 | 1.27 | 1.49 | 1.65 | 1.86 | 5.66 | Upgrade
|
| Debt / FCF Ratio | 2.38 | 2.63 | 8.31 | - | 9.10 | - | Upgrade
|
| Asset Turnover | 0.82 | 0.89 | 0.86 | 0.85 | 0.72 | 0.59 | Upgrade
|
| Inventory Turnover | 3.23 | 3.83 | 3.25 | 3.21 | 2.98 | 3.04 | Upgrade
|
| Quick Ratio | 0.81 | 0.88 | 0.64 | 0.47 | 0.80 | 0.48 | Upgrade
|
| Current Ratio | 1.52 | 1.58 | 1.49 | 1.38 | 1.61 | 1.16 | Upgrade
|
| Return on Equity (ROE) | 20.08% | 20.98% | 14.98% | 9.73% | 23.21% | -6.05% | Upgrade
|
| Return on Assets (ROA) | 8.37% | 9.18% | 9.77% | 10.43% | 7.44% | 0.99% | Upgrade
|
| Return on Capital (ROIC) | 11.01% | 12.01% | 12.38% | 12.68% | 8.94% | 1.18% | Upgrade
|
| Earnings Yield | 35.71% | 50.91% | 42.28% | 25.86% | 37.59% | -9.34% | Upgrade
|
| FCF Yield | 48.87% | 56.65% | 27.12% | -81.14% | 13.00% | -41.01% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 2.00% | 2.74% | 5.99% | Upgrade
|
| Payout Ratio | 0.01% | 0.01% | 0.01% | 15.43% | 7.30% | - | Upgrade
|
| Buyback Yield / Dilution | 9.49% | 8.80% | 0.12% | - | - | - | Upgrade
|
| Total Shareholder Return | 9.49% | 8.80% | 0.12% | 2.00% | 2.74% | 5.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.