Kohinoor Textile Mills Limited (PSX: KTML)

Kohinoor Textile Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	22,083	22,341	15,237	14,965	22,507	10,628
Market Cap Growth	46.62%	46.62%	1.82%	-33.51%	111.77%	41.76%
Enterprise Value	59,006	69,528	65,744	62,167	55,986	51,937
Last Close Price	82.00	82.96	50.91	50.00	73.08	33.37
PE Ratio	1.97	1.99	2.36	3.87	2.59	-10.07
PS Ratio	0.18	0.18	0.15	0.17	0.34	0.21
PB Ratio	0.39	0.27	0.23	0.26	0.43	0.25
P/FCF Ratio	1.74	1.77	3.69	-1.23	7.69	-2.44
P/OCF Ratio	1.05	1.05	0.82	2.16	2.87	-5.15
EV/Sales Ratio	0.47	0.56	0.63	0.71	0.86	1.02
EV/EBITDA Ratio	2.26	2.66	2.86	2.98	3.90	9.95
EV/EBIT Ratio	2.85	3.36	3.47	3.60	5.17	38.49
EV/FCF Ratio	4.66	5.49	15.91	-5.12	19.13	-11.91
Debt / Equity Ratio	0.41	0.41	0.52	0.60	0.51	0.69
Debt / EBITDA Ratio	1.27	1.27	1.49	1.65	1.86	5.66
Debt / FCF Ratio	2.63	2.63	8.31	-2.83	9.10	-6.77
Asset Turnover	0.89	0.89	0.86	0.85	0.72	0.59
Inventory Turnover	3.83	3.83	3.25	3.21	2.98	3.04
Quick Ratio	0.88	0.88	0.64	0.47	0.80	0.48
Current Ratio	1.58	1.58	1.49	1.38	1.61	1.16
Return on Equity (ROE)	20.98%	20.98%	14.98%	9.73%	23.21%	-6.05%
Return on Assets (ROA)	9.18%	9.18%	9.77%	10.43%	7.44%	0.99%
Return on Capital (ROIC)	12.01%	12.01%	12.38%	12.68%	8.94%	1.18%
Earnings Yield	50.88%	50.91%	42.28%	25.86%	37.59%	-9.34%
FCF Yield	57.31%	56.65%	27.12%	-81.14%	13.00%	-41.01%
Dividend Yield	0.00%	-	-	2.00%	2.74%	5.99%
Payout Ratio	0.01%	0.01%	0.01%	15.43%	7.30%	-
Buyback Yield / Dilution	8.80%	8.80%	0.12%	-	-	-
Total Shareholder Return	8.80%	8.80%	0.12%	2.00%	2.74%	5.99%

Source: S&P Capital IQ. Standard template. Financial Sources.