Kohinoor Textile Mills Limited (PSX:KTML)
47.67
+0.23 (0.48%)
At close: Jun 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 64,188 | 52,853 | 22,341 | 15,237 | 14,965 | 22,507 | |
Market Cap Growth | 56.93% | 136.57% | 46.62% | 1.82% | -33.51% | 111.77% |
Enterprise Value | 173,961 | 84,135 | 65,477 | 64,068 | 62,167 | 55,986 |
Last Close Price | 47.67 | 39.02 | 16.49 | 10.12 | 9.94 | 14.53 |
PE Ratio | 6.01 | 3.21 | 1.96 | 2.37 | 3.87 | 2.66 |
PS Ratio | 0.48 | 0.41 | 0.18 | 0.15 | 0.17 | 0.34 |
PB Ratio | 0.54 | 0.50 | 0.27 | 0.23 | 0.26 | 0.43 |
P/TBV Ratio | 1.45 | 0.71 | 0.39 | 0.34 | 0.39 | 0.63 |
P/FCF Ratio | - | 2.56 | 1.77 | 3.69 | - | 7.69 |
P/OCF Ratio | 1.50 | 1.90 | 1.05 | 0.83 | 2.16 | 2.87 |
EV/Sales Ratio | 1.30 | 0.66 | 0.53 | 0.62 | 0.71 | 0.86 |
EV/EBITDA Ratio | 8.47 | 2.89 | 2.51 | 2.79 | 2.98 | 3.90 |
EV/EBIT Ratio | 11.60 | 3.57 | 3.17 | 3.38 | 3.60 | 5.17 |
EV/FCF Ratio | - | 4.07 | 5.17 | 15.51 | - | 19.13 |
Debt / Equity Ratio | 1.07 | 0.38 | 0.41 | 0.52 | 0.60 | 0.51 |
Debt / EBITDA Ratio | 5.96 | 1.39 | 1.27 | 1.49 | 1.65 | 1.86 |
Debt / FCF Ratio | - | 1.96 | 2.63 | 8.31 | - | 9.10 |
Net Debt / Equity Ratio | 0.60 | -0.06 | 0.15 | 0.35 | 0.51 | 0.30 |
Net Debt / EBITDA Ratio | 3.36 | -0.22 | 0.47 | 1.00 | 1.39 | 1.11 |
Net Debt / FCF Ratio | -1.89 | -0.32 | 0.98 | 5.59 | -2.38 | 5.45 |
Asset Turnover | 0.52 | 0.75 | 0.89 | 0.86 | 0.85 | 0.72 |
Inventory Turnover | 2.88 | 3.60 | 3.83 | 3.25 | 3.21 | 2.98 |
Quick Ratio | 0.86 | 1.13 | 0.88 | 0.64 | 0.47 | 0.80 |
Current Ratio | 1.40 | 1.71 | 1.58 | 1.49 | 1.38 | 1.61 |
Return on Equity (ROE) | 14.14% | 24.21% | 20.98% | 14.98% | 9.73% | 23.21% |
Return on Assets (ROA) | 3.86% | 8.60% | 9.19% | 9.77% | 10.43% | 7.44% |
Return on Invested Capital (ROIC) | 6.44% | 16.84% | 15.43% | 12.82% | 11.54% | 12.91% |
Return on Capital Employed (ROCE) | 6.40% | 17.00% | 18.40% | 19.10% | 20.50% | 15.00% |
Earnings Yield | 16.65% | 31.18% | 50.91% | 42.28% | 25.86% | 37.59% |
FCF Yield | -59.05% | 39.11% | 56.65% | 27.12% | -81.14% | 13.00% |
Dividend Yield | 0.84% | 1.03% | - | - | 2.01% | 2.75% |
Payout Ratio | 4.11% | 0.01% | 0.01% | 0.01% | 15.43% | 7.30% |
Buyback Yield / Dilution | 0.00% | 1.22% | 8.80% | 0.13% | - | - |
Total Shareholder Return | 0.85% | 2.24% | 8.80% | 0.13% | 2.01% | 2.75% |