Stock KOIL KOHINOOR INDUSTRIES LIMITED
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Financials Kohinoor Industries Limited

Equities

KOIL

PK0003201016

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9.81 PKR -1.90% Intraday chart for Kohinoor Industries Limited -5.31% +27.40%
Feb. 29 Kohinoor Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Kohinoor Industries Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 110 84.54 107.9 258.8 148.8 224.2
Enterprise Value (EV) 1 458.3 412.9 402 191.6 55.28 127.4
P/E ratio 3.23 x 3.04 x 1.23 x 5.8 x 4.51 x 5.15 x
Yield - - 21.1% - - -
Capitalization / Revenue 3.34 x 1.9 x 2.01 x 4.21 x 2.21 x 2.88 x
EV / Revenue 13.9 x 9.27 x 7.49 x 3.12 x 0.82 x 1.64 x
EV / EBITDA 50.7 x 16.3 x 10.5 x 5.5 x 1.43 x 5.25 x
EV / FCF 55.1 x 46 x 14.7 x 7.4 x 2.7 x -26 x
FCF Yield 1.81% 2.17% 6.82% 13.5% 37.1% -3.85%
Price to Book 0.26 x 0.19 x 0.2 x 0.28 x 0.16 x 0.23 x
Nbr of stocks (in thousands) 30,303 30,303 30,303 30,303 30,303 30,303
Reference price 2 3.630 2.790 3.560 8.540 4.910 7.400
Announcement Date 10/8/18 10/7/19 10/8/20 10/7/21 10/7/22 9/28/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 32.96 44.53 53.64 61.42 67.35 77.9
EBITDA 1 9.036 25.27 38.12 34.85 38.62 24.24
EBIT 1 8.644 24.92 37.81 34.58 38.23 23.82
Operating Margin 26.23% 55.97% 70.49% 56.29% 56.77% 30.57%
Earnings before Tax (EBT) 1 43 30.05 72.17 59.51 44.46 55.47
Net income 1 34.07 27.79 87.61 44.62 32.96 43.56
Net margin 103.39% 62.42% 163.33% 72.64% 48.95% 55.92%
EPS 2 1.124 0.9172 2.891 1.472 1.088 1.438
Free Cash Flow 1 8.316 8.978 27.41 25.88 20.5 -4.902
FCF margin 25.23% 20.16% 51.1% 42.13% 30.43% -6.29%
FCF Conversion (EBITDA) 92.03% 35.53% 71.92% 74.27% 53.07% -
FCF Conversion (Net income) 24.4% 32.3% 31.29% 58% 62.17% -
Dividend per Share - - 0.7500 - - -
Announcement Date 10/8/18 10/7/19 10/8/20 10/7/21 10/7/22 9/28/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 348 328 294 - - -
Net Cash position 1 - - - 67.2 93.5 96.8
Leverage (Debt/EBITDA) 38.54 x 13 x 7.717 x - - -
Free Cash Flow 1 8.32 8.98 27.4 25.9 20.5 -4.9
ROE (net income / shareholders' equity) 8.34% 6.33% 17.6% 6.12% 3.53% 4.49%
ROA (Net income/ Total Assets) 0.66% 1.84% 2.61% 2.24% 2.4% 1.45%
Assets 1 5,166 1,511 3,358 1,993 1,372 3,002
Book Value Per Share 2 14.00 15.00 17.90 30.20 31.20 32.60
Cash Flow per Share 2 0.1800 0.8400 1.970 2.220 3.070 3.180
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/8/18 10/7/19 10/8/20 10/7/21 10/7/22 9/28/23
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 INDUSTRIES LIMITED Stock Kohinoor Industries Limited
+27.40% 1.07M
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
+21.26% 6.58B
VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+17.49% 1.56B
ZHEJIANG TAIHUA NEW MATERIAL CO.,LTD Stock Zhejiang Taihua New Material Co.,Ltd
-14.04% 1.19B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+15.81% 1.15B
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
+6.05% 1.03B
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+25.95% 1.01B
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+3.09% 740M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
0.00% 588M
ZHEWEN PICTURES GROUP CO.,LTD Stock Zhewen Pictures Group co.,ltd
-18.82% 553M
Yarn Goods
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