Stock KTML KOHINOOR TEXTILE MILLS LIMITED
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Financials Kohinoor Textile Mills Limited

Equities

KTML

PK0018101011

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
92.09 PKR -5.62% Intraday chart for Kohinoor Textile Mills Limited +0.88% -2.81%
Feb. 28 Kohinoor Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Kohinoor Textile Mills Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2020 2021 2022 2023 2024 2025
Capitalization 1 4,784 10,613 5,792 4,367 7,433 -
Enterprise Value (EV) 1 4,784 10,613 5,792 4,367 7,433 7,433
P/E ratio - - - 6.32 x - -
Yield 5.63% 2.66% - - - 1.36%
Capitalization / Revenue 494,664 x 782,152 x - - - -
EV / Revenue 494,664 x 782,152 x - - - -
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 299,296 299,296 299,296 299,296 269,299 -
Reference price 2 35.51 75.20 50.00 50.91 92.09 92.09
Announcement Date 9/14/20 8/16/21 9/2/22 9/11/23 - -
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net sales 9,671 13,569 - - - -
EBITDA - - - - - -
EBIT 1,187 1,840 - - - -
Operating Margin 12.27% 13.56% - - - -
Earnings before Tax (EBT) - - - - - -
Net income - - - 663.7 - -
Net margin - - - - - -
EPS - - - 8.050 - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 1 2.000 2.000 - - - 1.250
Announcement Date 9/14/20 8/16/21 9/2/22 9/11/23 - -
1PKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q4 2023 Q3 2024 Q1 2024 Q2 2024 S1
Net sales 1 - 3,107 - 4,042 8,328
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - 691.6 - -
Net margin - - - - -
EPS - - 8.100 - -
Dividend per Share - - - - -
Announcement Date 9/2/22 4/18/23 10/30/23 2/28/24 2/28/24
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 20,879 22,606 24,298 15,962 28,895 23,090
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.003 x 2.406 x 4.652 x 1.112 x 1.384 x 1.004 x
Free Cash Flow 1 -17,081 -2,456 -2,104 2,353 -9,423 607
ROE (net income / shareholders' equity) 15.7% 10.5% -6.05% 23.2% 9.73% 15%
ROA (Net income/ Total Assets) 7.55% 5.07% 0.99% 7.44% 10.4% 9.77%
Assets 1 46,703 61,727 -100,721 113,771 37,106 65,944
Book Value Per Share 2 90.00 98.30 93.00 119.0 130.0 150.0
Cash Flow per Share 2 3.690 3.320 4.660 2.820 3.880 5.340
Capex 1 21,439 9,281 2,295 4,924 19,063 14,341
Capex / Sales 49.32% 19.7% 4.51% 7.52% 21.67% 13.77%
Announcement Date 10/6/18 10/7/19 10/6/20 9/7/21 10/6/22 10/2/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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Yarn Goods
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