Kohinoor Textile Mills Statistics

Total Valuation

Kohinoor Textile Mills has a market cap or net worth of PKR 22.08 billion. The enterprise value is 59.01 billion.

Market Cap	22.08B
Enterprise Value	59.01B

Important Dates

The next estimated earnings date is 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 -8.80% in one year.

Shares Outstanding	269.30M
Shares Change (YoY)	-8.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.15%
Owned by Institutions (%)	2.59%
Float	51.20M

Valuation Ratios

The trailing PE ratio is 1.97.

PE Ratio	1.97
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.39
P/FCF Ratio	1.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 4.66.

EV / Earnings	5.19
EV / Sales	0.47
EV / EBITDA	2.26
EV / EBIT	2.85
EV / FCF	4.66

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.41.

Current Ratio	1.58
Quick Ratio	0.88
Debt / Equity	0.41
Debt / EBITDA	1.27
Debt / FCF	2.63
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)	20.98%
Return on Assets (ROA)	9.18%
Return on Capital (ROIC)	12.01%
Revenue Per Employee	14.91M
Profits Per Employee	1.36M
Employee Count	7,666
Asset Turnover	0.89
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.59%
50-Day Moving Average	74.40
200-Day Moving Average	84.48
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	81,464

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 124.61 billion and earned 11.37 billion in profits. Earnings per share was 41.72.

Revenue	124.61B
Gross Profit	32.37B
Operating Income	20.67B
Pretax Income	22.65B
Net Income	11.37B
EBITDA	26.10B
EBIT	20.67B
Earnings Per Share (EPS)	41.72

Full Income Statement

Balance Sheet

The company has 20.93 billion in cash and 33.28 billion in debt, giving a net cash position of -12.35 billion or -45.87 per share.

Cash & Cash Equivalents	20.93B
Total Debt	33.28B
Net Cash	-12.35B
Net Cash Per Share	-45.87
Equity (Book Value)	81.78B
Book Value Per Share	212.44
Working Capital	22.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.35 billion and capital expenditures -8.70 billion, giving a free cash flow of 12.66 billion.

Operating Cash Flow	21.35B
Capital Expenditures	-8.70B
Free Cash Flow	12.66B
FCF Per Share	47.00

Full Cash Flow Statement

Margins

Gross margin is 25.97%, with operating and profit margins of 16.59% and 9.13%.

Gross Margin	25.97%
Operating Margin	16.59%
Pretax Margin	18.18%
Profit Margin	9.13%
EBITDA Margin	20.95%
EBIT Margin	16.59%
FCF Margin	10.16%

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	8.80%
Shareholder Yield	8.80%
Earnings Yield	50.88%
FCF Yield	57.31%

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a