Kohinoor Textile Mills Statistics

Total Valuation

PSX:KTML has a market cap or net worth of PKR 42.14 billion. The enterprise value is 73.42 billion.

Market Cap	42.14B
Enterprise Value	73.42B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:KTML has 269.30 million shares outstanding. The number of shares has decreased by -3.73% in one year.

Current Share Class	269.30M
Shares Outstanding	269.30M
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.15%
Owned by Institutions (%)	2.49%
Float	51.19M

Valuation Ratios

The trailing PE ratio is 2.41.

PE Ratio	2.41
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.41
P/TBV Ratio	0.58
P/FCF Ratio	1.87
P/OCF Ratio	1.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 3.26.

EV / Earnings	4.20
EV / Sales	0.58
EV / EBITDA	1.99
EV / EBIT	2.38
EV / FCF	3.26

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.41.

Current Ratio	1.69
Quick Ratio	1.05
Debt / Equity	0.41
Debt / EBITDA	1.12
Debt / FCF	1.84
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE)	26.33%
Return on Assets (ROA)	11.57%
Return on Invested Capital (ROIC)	15.03%
Return on Capital Employed (ROCE)	22.92%
Revenue Per Employee	15.23M
Profits Per Employee	2.09M
Employee Count	8,355
Asset Turnover	0.76
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.93% in the last 52 weeks. The beta is 0.56, so PSX:KTML's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+71.93%
50-Day Moving Average	160.73
200-Day Moving Average	116.40
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	37,402

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 127.21 billion and earned 17.47 billion in profits. Earnings per share was 64.88.

Revenue	127.21B
Gross Profit	34.25B
Operating Income	30.91B
Pretax Income	32.81B
Net Income	17.47B
EBITDA	36.99B
EBIT	30.91B
Earnings Per Share (EPS)	64.88

Full Income Statement

Balance Sheet

The company has 40.19 billion in cash and 41.50 billion in debt, giving a net cash position of -1.31 billion or -4.88 per share.

Cash & Cash Equivalents	40.19B
Total Debt	41.50B
Net Cash	-1.31B
Net Cash Per Share	-4.88
Equity (Book Value)	102.33B
Book Value Per Share	268.70
Working Capital	34.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.11 billion and capital expenditures -6.59 billion, giving a free cash flow of 22.52 billion.

Operating Cash Flow	29.11B
Capital Expenditures	-6.59B
Free Cash Flow	22.52B
FCF Per Share	83.61

Full Cash Flow Statement

Margins

Gross margin is 26.92%, with operating and profit margins of 24.29% and 13.74%.

Gross Margin	26.92%
Operating Margin	24.29%
Pretax Margin	25.79%
Profit Margin	13.74%
EBITDA Margin	29.07%
EBIT Margin	24.29%
FCF Margin	17.70%

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	3.73%
Shareholder Yield	3.73%
Earnings Yield	41.46%
FCF Yield	53.43%

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

Altman Z-Score	1.88
Piotroski F-Score	n/a