Kohinoor Textile Mills Limited (PSX:KTML)
48.92
-1.17 (-2.34%)
At close: Mar 6, 2026
Kohinoor Textile Mills Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 65,871 | 52,853 | 22,341 | 15,237 | 14,965 | 22,507 | Upgrade
|
| Market Cap Growth | 77.90% | 136.57% | 46.62% | 1.82% | -33.51% | 111.77% | Upgrade
|
| Enterprise Value | 78,073 | 84,135 | 65,477 | 64,068 | 62,167 | 55,986 | Upgrade
|
| Last Close Price | 48.92 | 39.02 | 16.49 | 10.12 | 9.94 | 14.53 | Upgrade
|
| PE Ratio | 3.27 | 3.21 | 1.96 | 2.37 | 3.87 | 2.66 | Upgrade
|
| PS Ratio | 0.51 | 0.41 | 0.18 | 0.15 | 0.17 | 0.34 | Upgrade
|
| PB Ratio | 0.52 | 0.50 | 0.27 | 0.23 | 0.26 | 0.43 | Upgrade
|
| P/TBV Ratio | 0.73 | 0.71 | 0.39 | 0.34 | 0.39 | 0.63 | Upgrade
|
| P/FCF Ratio | 2.42 | 2.56 | 1.77 | 3.69 | - | 7.69 | Upgrade
|
| P/OCF Ratio | 1.82 | 1.90 | 1.05 | 0.83 | 2.16 | 2.87 | Upgrade
|
| EV/Sales Ratio | 0.61 | 0.66 | 0.53 | 0.62 | 0.71 | 0.86 | Upgrade
|
| EV/EBITDA Ratio | 2.23 | 2.89 | 2.51 | 2.79 | 2.98 | 3.90 | Upgrade
|
| EV/EBIT Ratio | 2.66 | 3.57 | 3.17 | 3.38 | 3.60 | 5.17 | Upgrade
|
| EV/FCF Ratio | 2.87 | 4.07 | 5.17 | 15.51 | - | 19.13 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.38 | 0.41 | 0.52 | 0.60 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | 1.19 | 1.39 | 1.27 | 1.49 | 1.65 | 1.86 | Upgrade
|
| Debt / FCF Ratio | 1.56 | 1.96 | 2.63 | 8.31 | - | 9.10 | Upgrade
|
| Net Debt / Equity Ratio | -0.20 | -0.06 | 0.15 | 0.35 | 0.51 | 0.30 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.71 | -0.22 | 0.47 | 1.00 | 1.39 | 1.11 | Upgrade
|
| Net Debt / FCF Ratio | -0.92 | -0.32 | 0.98 | 5.59 | -2.38 | 5.45 | Upgrade
|
| Asset Turnover | 0.54 | 0.75 | 0.89 | 0.86 | 0.85 | 0.72 | Upgrade
|
| Inventory Turnover | 3.10 | 3.60 | 3.83 | 3.25 | 3.21 | 2.98 | Upgrade
|
| Quick Ratio | 1.31 | 1.13 | 0.88 | 0.64 | 0.47 | 0.80 | Upgrade
|
| Current Ratio | 1.87 | 1.71 | 1.58 | 1.49 | 1.38 | 1.61 | Upgrade
|
| Return on Equity (ROE) | 24.31% | 24.21% | 20.98% | 14.98% | 9.73% | 23.21% | Upgrade
|
| Return on Assets (ROA) | 7.82% | 8.60% | 9.19% | 9.77% | 10.43% | 7.44% | Upgrade
|
| Return on Invested Capital (ROIC) | 19.42% | 16.84% | 15.43% | 12.82% | 11.54% | 12.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.40% | 17.00% | 18.40% | 19.10% | 20.50% | 15.00% | Upgrade
|
| Earnings Yield | 30.57% | 31.18% | 50.91% | 42.28% | 25.86% | 37.59% | Upgrade
|
| FCF Yield | 41.29% | 39.11% | 56.65% | 27.12% | -81.14% | 13.00% | Upgrade
|
| Dividend Yield | 0.82% | 1.03% | - | - | 2.01% | 2.75% | Upgrade
|
| Payout Ratio | 2.66% | 0.01% | 0.01% | 0.01% | 15.43% | 7.30% | Upgrade
|
| Buyback Yield / Dilution | -0.03% | 1.22% | 8.80% | 0.13% | - | - | Upgrade
|
| Total Shareholder Return | 0.79% | 2.24% | 8.80% | 0.13% | 2.01% | 2.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.