Kohinoor Textile Mills Statistics

Total Valuation

PSX:KTML has a market cap or net worth of PKR 44.97 billion. The enterprise value is 76.25 billion.

Market Cap	44.97B
Enterprise Value	76.25B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:KTML has 269.30 million shares outstanding. The number of shares has decreased by -6.24% in one year.

Current Share Class	n/a
Shares Outstanding	269.30M
Shares Change (YoY)	-6.24%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	33.15%
Owned by Institutions (%)	2.71%
Float	51.19M

Valuation Ratios

The trailing PE ratio is 2.79.

PE Ratio	2.79
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	1.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 3.08.

EV / Earnings	4.73
EV / Sales	0.60
EV / EBITDA	2.21
EV / EBIT	2.65
EV / FCF	3.08

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.16.

Current Ratio	1.26
Quick Ratio	0.99
Debt / Equity	1.16
Debt / EBITDA	3.27
Debt / FCF	4.55
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 25.45% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	25.45%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	22.27%
Revenue Per Employee	15.18M
Profits Per Employee	1.93M
Employee Count	8,355
Asset Turnover	0.63
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.28% in the last 52 weeks. The beta is 1.11, so PSX:KTML's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+102.28%
50-Day Moving Average	131.80
200-Day Moving Average	98.80
Relative Strength Index (RSI)	70.07
Average Volume (20 Days)	50,689

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, PSX:KTML had revenue of PKR 126.84 billion and earned 16.12 billion in profits. Earnings per share was 59.86.

Revenue	126.84B
Gross Profit	33.11B
Operating Income	28.81B
Pretax Income	30.41B
Net Income	16.12B
EBITDA	34.55B
EBIT	28.81B
Earnings Per Share (EPS)	59.86

Full Income Statement

Balance Sheet

The company has 110.17 billion in cash and 112.90 billion in debt, giving a net cash position of -2.73 billion or -10.14 per share.

Cash & Cash Equivalents	110.17B
Total Debt	112.90B
Net Cash	-2.73B
Net Cash Per Share	-10.14
Equity (Book Value)	97.13B
Book Value Per Share	254.63
Working Capital	32.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.14 billion and capital expenditures -5.35 billion, giving a free cash flow of 24.79 billion.

Operating Cash Flow	30.14B
Capital Expenditures	-5.35B
Free Cash Flow	24.79B
FCF Per Share	92.06

Full Cash Flow Statement

Margins

Gross margin is 26.11%, with operating and profit margins of 22.71% and 12.71%.

Gross Margin	26.11%
Operating Margin	22.71%
Pretax Margin	23.98%
Profit Margin	12.71%
EBITDA Margin	27.24%
EBIT Margin	22.71%
FCF Margin	19.55%

Dividends & Yields

PSX:KTML 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	0.00%
Buyback Yield	6.24%
Shareholder Yield	6.24%
Earnings Yield	35.84%
FCF Yield	55.13%

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

PSX:KTML has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a