Stock KML KOHINOOR MILLS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kohinoor Mills Limited

Equities

KML

PK0041801017

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 21/05/2024 am IST 		5-day change 1st Jan Change
37.13 PKR +3.14% Intraday chart for Kohinoor Mills Limited +3.14% -23.05%
03/05 Kohinoor Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
29/02 Kohinoor Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,506 1,112 1,935 1,527 1,362 2,187
Enterprise Value (EV) 1 5,395 5,389 4,984 5,969 7,450 10,442
P/E ratio 6.3 x 1.53 x 5.3 x 5.7 x 1.47 x 1.09 x
Yield 4.06% 13.7% - - 7.48% 6.98%
Capitalization / Revenue 0.14 x 0.08 x 0.16 x 0.12 x 0.06 x 0.08 x
EV / Revenue 0.5 x 0.39 x 0.42 x 0.45 x 0.35 x 0.37 x
EV / EBITDA 7.68 x 4.74 x 4.44 x 5.92 x 3.45 x 2.56 x
EV / FCF -6.32 x -7.26 x 3.49 x -4.32 x -4.31 x -3.87 x
FCF Yield -15.8% -13.8% 28.6% -23.1% -23.2% -25.8%
Price to Book 0.48 x 0.3 x 0.49 x 0.3 x 0.23 x 0.28 x
Nbr of stocks (in thousands) 50,911 50,911 50,911 50,911 50,911 50,911
Reference price 2 29.58 21.85 38.00 30.00 26.75 42.95
Announcement Date 02/10/18 07/10/19 05/10/20 05/10/21 06/10/22 05/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 10,856 13,952 11,998 13,241 21,453 28,208
EBITDA 1 702 1,136 1,123 1,008 2,157 4,083
EBIT 1 477.1 857.7 855 723.9 1,798 3,620
Operating Margin 4.4% 6.15% 7.13% 5.47% 8.38% 12.83%
Earnings before Tax (EBT) 1 262.5 863.2 485.8 466.8 1,222 2,450
Net income 1 239.1 728.8 365.2 267.8 928.4 2,002
Net margin 2.2% 5.22% 3.04% 2.02% 4.33% 7.1%
EPS 2 4.696 14.31 7.174 5.260 18.24 39.31
Free Cash Flow 1 -853.2 -741.8 1,427 -1,381 -1,727 -2,697
FCF margin -7.86% -5.32% 11.89% -10.43% -8.05% -9.56%
FCF Conversion (EBITDA) - - 127% - - -
FCF Conversion (Net income) - - 390.65% - - -
Dividend per Share 2 1.200 3.000 - - 2.000 3.000
Announcement Date 02/10/18 07/10/19 05/10/20 05/10/21 06/10/22 05/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3,889 4,276 3,049 4,441 6,088 8,256
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.539 x 3.765 x 2.714 x 4.407 x 2.822 x 2.022 x
Free Cash Flow 1 -853 -742 1,427 -1,381 -1,727 -2,697
ROE (net income / shareholders' equity) 9.21% 21.3% 9.47% 5.91% 16.7% 28.8%
ROA (Net income/ Total Assets) 3.87% 5.43% 5.05% 3.81% 7.38% 11.5%
Assets 1 6,174 13,413 7,231 7,025 12,578 17,480
Book Value Per Share 2 61.00 73.70 77.80 100.0 118.0 155.0
Cash Flow per Share 2 1.870 8.380 15.00 13.00 11.90 8.620
Capex 1 721 264 418 1,430 1,364 1,721
Capex / Sales 6.64% 1.89% 3.48% 10.8% 6.36% 6.1%
Announcement Date 02/10/18 07/10/19 05/10/20 05/10/21 06/10/22 05/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
KOHINOOR MILLS LIMITED Stock Kohinoor Mills Limited
-23.05% 6.79M
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
+29.30% 7.03B
VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+14.49% 1.52B
ZHEJIANG TAIHUA NEW MATERIAL GROUP CO., LTD. Stock Zhejiang Taihua New Material Group Co., Ltd.
-4.24% 1.33B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+13.14% 1.13B
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
+0.70% 960M
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+7.59% 873M
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+8.01% 776M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
-2.09% 580M
TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
+7.31% 543M
Yarn Goods
  1. Stock Market
  2. Equities
  3. KML Stock
  4. Financials Kohinoor Mills Limited