KML Textiles
Process Industries
8.49 +9.27%
Mkt Cap
4.0B
P/E (TTM)
719.44
EPS (TTM)
0.01
ROE (TTM)
0.05%
Div Yield
—
Kohinoor Mills Limited (KML) Financial Statements, Ratios & Dividends
About
Kohinoor Mills Ltd. is a textile operations company. The firm is engaged in the business of textile manufacturing covering weaving, bleaching, dyeing, buying, selling, and otherwise dealing in yarn, cloth and other goods, and fabrics made from raw cotton and synthetic fiber and to generate, and supply electricity. It operates through the following segments: Weaving, Dyeing, Apparel, and Power Generation. The Weaving segment produces different quality of greige fabric using yarn. The Dyeing segment is involved in the process of greige fabric for production of dyed fabric. The Apparel segment refers to the manufacturing of garments using processed fabric. The Power Generation segment generates and distributes power and steam using gas, coal, and oil. The company was founded on December 21, 1987 and is headquartered in Kasur, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 25.60B | 27.14B | |
| Gross Profit | 3.41B | 3.56B | |
| Net Income | 5.52M | 233.51M | |
| EPS | 0.01 | 0.46 | |
| ROE | 0.05% | 2.31% | |
| ROA | 0.02% | 0.91% | |
| Gross Margin | 13.33% | 13.13% | |
| Net Margin | 0.02% | 0.86% | |
| Current Ratio | 0.87 | 0.95 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | -1.92B | -1.64B |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 25.60B | 27.14B | |
| Cost of Goods Sold | -22.18B | -23.58B | |
| Gross Profit | 3.41B | 3.56B | |
| SG&A Expenses | -2.27B | -2.06B | |
| Depreciation | -682.32M | -538.08M | |
| Other Operating Expense | -254.55M | -339.64M | |
| Total Operating Expense | -24.71B | -25.98B | |
| Operating Income (EBIT) | 882.79M | 1.16B | |
| Interest Income | 9.14M | 33.74M | |
| Interest Expense | -1.11B | -1.18B | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 17.02M | 655.0K | |
| Total Non-Operating Income | -1.06B | -1.10B | |
| Pre-Tax Income | -174.68M | 57.71M | |
| Income Tax | 180.20M | 175.80M | |
| Minority Interest | 0 | 0 | |
| Net Income | 5.52M | 233.51M | |
| EBITDA | 1.57B | 1.70B | |
| EPS (Basic) | 0.01 | 0.46 | |
| EPS (Diluted) | 0.01 | 0.46 | |
| Gross Margin | 13.33% | 13.13% | |
| Operating Margin | 3.45% | 4.27% | |
| EBITDA Margin | 6.12% | 6.26% | |
| Pre-Tax Margin | -0.68% | 0.21% | |
| Net Margin | 0.02% | 0.86% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 0.05% | 2.31% | |
| Return on Assets (ROA) | 0.02% | 0.91% | |
| Return on Invested Capital | 0.05% | 2.01% | |
| Gross Margin | 13.33% | 13.13% | |
| Operating Margin | 3.45% | 4.27% | |
| EBITDA Margin | 6.12% | 6.26% | |
| Net Margin | 0.02% | 0.86% | |
| Pre-Tax Margin | -0.68% | 0.21% | |
| Liquidity | |||
| Current Ratio | 0.87 | 0.95 | |
| Quick Ratio | 0.38 | 0.48 | |
| Leverage | |||
| Debt / Equity | 1.11 | 0.93 | |
| Debt / Assets | 0.40 | 0.36 | |
| LT Debt / Equity | 0.18 | 0.16 | |
| LT Debt / Assets | 0.06 | 0.06 | |
| Net Debt | 10.36B | 8.33B | |
| Total Debt | 11.58B | 9.52B | |
| Efficiency | |||
| Asset Turnover | 0.92 | 1.06 | |
| Inventory Turnover | 3.02 | 3.62 | |
| Per Share | |||
| Book Value Per Share | 20.48 | 20.18 | |
| Tangible Book Per Share | 20.46 | 20.17 | |
| Cash Per Share | 2.38 | 2.34 | |
| Total Debt Per Share | 22.74 | 18.71 | |
| Working Capital Per Share | -4.36 | -1.27 | |
| Shares & Market | |||
| Total Shares Outstanding | 509,110,110 | 509,110,110 | |
| Market Cap | 5.58B | 2.37B | |
| Enterprise Value | 15.95B | 10.71B | |
| Employees | 2,920 | 2,149 | |
| Shareholders | 3,273 | 3,273 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | 0.00% | |
| Total Dividends Paid | 0 | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 1015.74 | 10.16 | |
| P/B Ratio | 0.54 | 0.23 | |
| P/S Ratio | 0.22 | 0.09 | |
| P/CF Ratio | 46.01 | — | |
| EV/EBITDA | 10.17 | 6.30 | |
| Market Cap | 5.58B | 2.37B | |
| Enterprise Value | 15.95B | 10.71B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 25.60B | |
| Gross Profit | 3.42B | |
| Operating Income | 715.59M | |
| Net Income | 5.52M | |
| EBIT | 715.59M | |
| Free Cash Flow | -1.92B | |
| EPS (Basic) | 0.01 | |
| Margins | ||
| Gross Margin | 13.36% | |
| Operating Margin | 2.80% | |
| Net Margin | 0.02% | |
| Returns | ||
| Return on Equity (ROE) | 0.05% | |
| ROIC | 0.00% | |
| Coverage & Debt | ||
| Interest Coverage | 0.6x | |
| Debt / Revenue | 0.45 | |
| Valuation & Scores | ||
| P/E (TTM) | 719.44 | |
| Sloan Ratio | 5.69 | |
| Zmijewski Score | -0.70 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 0.05% | |
| Return on Tangible Equity | 0.05% | |
| Return on Tangible Assets | 0.02% | |
| Return on Total Capital | 4.22% | |
| ROCE | 7.08% | |
| Growth | ||
| EPS Diluted Growth | -0.98% | |
| Sustainable Growth Rate | 0.05% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 5 | |
| Zmijewski Score | -0.70 | |
| Sloan Ratio | 5.69 | |
| Valuation (Computed) | ||
| Graham Number | 2.23 | |
| Tobin's Q Ratio | 0.19 | |
| Leverage & Coverage | ||
| Interest Coverage | 0.8x | |
| Total Debt / Capital | 0.53% | |
| Assets / Equity (Leverage) | 2.79 | |
| Net Debt / EBITDA | 6.61 | |
| Effective Interest Rate | 10.52% | |
| Debt / Revenue | 0.45 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 1.89 | |
| Receivables Turnover | 4.89 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 8.77M | |
| Net Income / Employee | 1.9K | |
| Oper. Income / Employee | 302.3K | |
| Total Assets / Employee | 9.98M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 29.13B | |
| Invested Capital | 12.26B | |
| Working Capital | -2.22B | |
| Book Value Per Share | 20.48 | |
| Earnings Schedule | ||