Kohinoor Textile Mills Statistics

Total Valuation

Kohinoor Textile Mills has a market cap or net worth of PKR 27.20 billion. The enterprise value is 65.17 billion.

Market Cap	27.20B
Enterprise Value	65.17B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Kohinoor Textile Mills has 269.30 million shares outstanding. The number of shares has decreased by -9.49% in one year.

Current Share Class	n/a
Shares Outstanding	269.30M
Shares Change (YoY)	-9.49%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	33.15%
Owned by Institutions (%)	2.60%
Float	51.20M

Valuation Ratios

The trailing PE ratio is 2.40.

PE Ratio	2.40
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	1.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 4.20.

EV / Earnings	5.77
EV / Sales	0.52
EV / EBITDA	2.52
EV / EBIT	3.22
EV / FCF	4.20

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.43.

Current Ratio	1.52
Quick Ratio	0.81
Debt / Equity	0.43
Debt / EBITDA	1.43
Debt / FCF	2.38
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	20.08%
Return on Assets (ROA)	8.37%
Return on Capital (ROIC)	11.01%
Revenue Per Employee	14.88M
Profits Per Employee	1.35M
Employee Count	8,355
Asset Turnover	0.82
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.42%
50-Day Moving Average	84.44
200-Day Moving Average	84.73
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	47,560

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, Kohinoor Textile Mills had revenue of PKR 124.36 billion and earned 11.29 billion in profits. Earnings per share was 42.13.

Revenue	124.36B
Gross Profit	31.71B
Operating Income	20.22B
Pretax Income	22.54B
Net Income	11.29B
EBITDA	25.83B
EBIT	20.22B
Earnings Per Share (EPS)	42.13

Full Income Statement

Balance Sheet

The company has 24.52 billion in cash and 36.87 billion in debt, giving a net cash position of -12.35 billion or -45.87 per share.

Cash & Cash Equivalents	24.52B
Total Debt	36.87B
Net Cash	-12.35B
Net Cash Per Share	-45.87
Equity (Book Value)	85.46B
Book Value Per Share	222.21
Working Capital	25.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.53 billion and capital expenditures -8.00 billion, giving a free cash flow of 15.52 billion.

Operating Cash Flow	23.53B
Capital Expenditures	-8.00B
Free Cash Flow	15.52B
FCF Per Share	57.64

Full Cash Flow Statement

Margins

Gross margin is 25.50%, with operating and profit margins of 16.26% and 9.08%.

Gross Margin	25.50%
Operating Margin	16.26%
Pretax Margin	18.12%
Profit Margin	9.08%
EBITDA Margin	20.77%
EBIT Margin	16.26%
FCF Margin	12.48%

Dividends & Yields

Kohinoor Textile Mills 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	0.01%
Buyback Yield	9.49%
Shareholder Yield	9.49%
Earnings Yield	41.71%
FCF Yield	57.07%

Dividend Details

Stock Splits

The last stock split was on February 10, 2016. It was a forward split with a ratio of 1.15.

Last Split Date	Feb 10, 2016
Split Type	Forward
Split Ratio	1.15

Scores

Kohinoor Textile Mills has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a