KOIL Textiles
Process Industries
37.41 +10.00%
Mkt Cap
1.0B
P/E (TTM)
27.51
EPS (TTM)
1.24
ROE (TTM)
4.93%
Div Yield
2.00%
Kohinoor Industries Limited (KOIL) Financial Statements, Ratios & Dividends
About
Kohinoor Industries Ltd. engages in the manufacture and sale of yarn, with the manufacturing facility located at MadinaTown, Near Government Girls College, Faisalabad. The company was founded on August 31, 1948 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 43.87M | 105.63M | |
| Net Income | 37.47M | 75.41M | |
| EPS | 1.24 | 2.49 | |
| ROE | 4.93% | 10.54% | |
| ROA | 3.21% | 6.69% | |
| Net Margin | 85.40% | 71.40% | |
| DPS | — | 0.75 | |
| Free Cash Flow | -26.45M | 44.61M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 43.87M | 105.63M | |
| SG&A Expenses | -20.28M | -14.57M | |
| Depreciation | -723.5K | -884.4K | |
| Other Operating Expense | -30.86M | -29.30M | |
| Total Operating Expense | -51.85M | -44.75M | |
| Operating Income (EBIT) | -7.98M | 60.87M | |
| Interest Income | 1.66M | 0 | |
| Equity in Earnings | -780.5K | 2.46M | |
| Other Non-Operating Income | 15.06M | 368.6K | |
| Pre-Tax Income | 38.48M | 85.48M | |
| Income Tax | -235.2K | -12.52M | |
| Minority Interest | 0 | 0 | |
| Net Income | 37.47M | 75.41M | |
| EBITDA | -7.26M | 61.76M | |
| EPS (Basic) | 1.24 | 2.49 | |
| EPS (Diluted) | 1.24 | 2.49 | |
| Operating Margin | -18.20% | 57.63% | |
| EBITDA Margin | -16.55% | 58.47% | |
| Net Margin | 85.40% | 71.40% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 4.93% | 10.54% | |
| Return on Assets (ROA) | 3.21% | 6.69% | |
| Return on Invested Capital | 4.93% | 10.54% | |
| Operating Margin | -18.20% | 57.63% | |
| EBITDA Margin | -16.55% | 58.47% | |
| Net Margin | 85.40% | 71.40% | |
| Liquidity | |||
| Leverage | |||
| Debt / Equity | 0.00 | 0.00 | |
| Debt / Assets | 0.00 | 0.00 | |
| LT Debt / Equity | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | |
| Net Debt | -148.98M | -182.50M | |
| Total Debt | 0 | 0 | |
| Efficiency | |||
| Asset Turnover | 0.04 | 0.09 | |
| Per Share | |||
| Book Value Per Share | 25.35 | 24.86 | |
| Tangible Book Per Share | 25.35 | 24.86 | |
| Cash Per Share | 4.92 | 6.02 | |
| Total Debt Per Share | 0.00 | 0.00 | |
| Working Capital Per Share | 4.91 | 5.36 | |
| Shares & Market | |||
| Total Shares Outstanding | 30,302,543 | 30,302,543 | |
| Market Cap | 1.53B | 336.66M | |
| Enterprise Value | 1.39B | 154.16M | |
| Employees | 19 | 18 | |
| Shareholders | 5,079 | 5,079 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | — | 0.75 | |
| Dividend Yield | — | 6.75% | |
| Payout Ratio | — | 30.14% | |
| Total Dividends Paid | -22.13M | -48.8K |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 40.97 | 4.46 | |
| P/B Ratio | 2.00 | 0.45 | |
| P/S Ratio | 34.98 | 3.19 | |
| P/CF Ratio | — | 7.55 | |
| EV/EBITDA | — | 2.50 | |
| Market Cap | 1.53B | 336.66M | |
| Enterprise Value | 1.39B | 154.16M |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 89.33M | |
| Operating Income | 36.84M | |
| Net Income | 37.47M | |
| EBIT | 36.84M | |
| EPS (Basic) | 1.24 | |
| Margins | ||
| Operating Margin | 41.24% | |
| Net Margin | 41.94% | |
| Returns | ||
| Return on Equity (ROE) | 4.93% | |
| ROIC | 0.05% | |
| Coverage & Debt | ||
| Dividend Coverage | -0.70 | |
| Debt / Revenue | 0.00 | |
| Valuation & Scores | ||
| P/E (TTM) | 27.51 | |
| Sloan Ratio | 1.87 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 4.93% | |
| Return on Tangible Equity | 4.93% | |
| Return on Tangible Assets | 3.21% | |
| Return on Total Capital | -1.05% | |
| Growth | ||
| EPS Diluted Growth | -0.50% | |
| Quality & Risk Scores | ||
| Altman Z-Score | 2.01 | |
| Sloan Ratio | 1.87 | |
| Valuation (Computed) | ||
| Graham Number | 26.55 | |
| Tobin's Q Ratio | 1.31 | |
| Leverage & Coverage | ||
| Interest Coverage | -513.4x | |
| Total Debt / Capital | 0.00% | |
| Assets / Equity (Leverage) | 1.52 | |
| Debt / Revenue | 0.00 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 2.36 | |
| Receivables Turnover | 2.90 | |
| Dividends (Computed) | ||
| Dividend Coverage | -0.70 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 2.31M | |
| Net Income / Employee | 1.97M | |
| Oper. Income / Employee | -420.2K | |
| Total Assets / Employee | 61.57M | |
| Balance Sheet (Computed) | ||
| Book Value Per Share | 25.35 | |
| Earnings Schedule | ||