KOSM Textiles
Process Industries
5.38 +0.00%
Mkt Cap
3.0B
P/E (TTM)
—
EPS (TTM)
-0.38
ROE (TTM)
-188.12%
Div Yield
—
Kohinoor Spinning Mills Limited (KOSM) Financial Statements, Ratios & Dividends
About
Kohinoor Spinning Mills Ltd. engages in the business of textile and spinning. The company was founded on July 23, 1970 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 18.38M | 0 | |
| Gross Profit | 2.69M | -125.91M | |
| Net Income | -210.48M | -494.21M | |
| EPS | -0.38 | -1.13 | |
| ROE | -188.12% | -128.65% | |
| ROA | -5.96% | -12.23% | |
| Gross Margin | 14.64% | — | |
| Net Margin | -1145.11% | — | |
| Current Ratio | 0.13 | 0.16 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | — | -287.76M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 18.38M | 0 | |
| Cost of Goods Sold | -15.69M | -125.91M | |
| Gross Profit | 2.69M | -125.91M | |
| SG&A Expenses | -159.88M | -89.05M | |
| Depreciation | — | -125.91M | |
| Other Operating Expense | -229.8K | -262.31M | |
| Total Operating Expense | -175.80M | -477.27M | |
| Operating Income (EBIT) | -157.42M | -477.27M | |
| Interest Income | — | 3.0K | |
| Interest Expense | -11.5K | -58.2K | |
| Equity in Earnings | — | 0 | |
| Other Non-Operating Income | -53.04M | -286.4K | |
| Total Non-Operating Income | -53.05M | -341.5K | |
| Pre-Tax Income | -210.48M | -477.61M | |
| Income Tax | 0 | -16.60M | |
| Minority Interest | — | 0 | |
| Net Income | -210.48M | -494.21M | |
| EBITDA | -38.16M | -351.36M | |
| EPS (Basic) | -0.38 | -1.13 | |
| EPS (Diluted) | -0.38 | -1.13 | |
| Gross Margin | 14.64% | — | |
| Operating Margin | -856.47% | — | |
| EBITDA Margin | -207.63% | — | |
| Pre-Tax Margin | -1145.11% | — | |
| Net Margin | -1145.11% | — |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | -188.12% | -128.65% | |
| Return on Assets (ROA) | -5.96% | -12.23% | |
| Return on Invested Capital | — | -49.02% | |
| Gross Margin | 14.64% | — | |
| Operating Margin | -856.47% | — | |
| EBITDA Margin | -207.63% | — | |
| Net Margin | -1145.11% | — | |
| Pre-Tax Margin | -1145.11% | — | |
| Liquidity | |||
| Current Ratio | 0.13 | 0.16 | |
| Quick Ratio | 0.04 | 0.05 | |
| Leverage | |||
| Debt / Equity | 100.21 | 12.26 | |
| Debt / Assets | 0.57 | 0.66 | |
| LT Debt / Equity | — | 3.37 | |
| LT Debt / Assets | — | 0.18 | |
| Net Debt | 1.83B | 2.52B | |
| Total Debt | 1.83B | 2.52B | |
| Efficiency | |||
| Asset Turnover | 0.01 | 0.00 | |
| Inventory Turnover | 0.05 | 0.27 | |
| Per Share | |||
| Book Value Per Share | — | 0.47 | |
| Tangible Book Per Share | — | 0.47 | |
| Cash Per Share | — | 0.00 | |
| Total Debt Per Share | — | 5.78 | |
| Working Capital Per Share | — | -5.58 | |
| Shares & Market | |||
| Total Shares Outstanding | — | 435,714,285 | |
| Market Cap | — | 2.83B | |
| Enterprise Value | — | 5.35B | |
| Employees | — | 18 | |
| Shareholders | 8,389 | 8,389 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Total Dividends Paid | — | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/B Ratio | — | 13.78 | |
| Market Cap | — | 2.83B | |
| Enterprise Value | — | 5.35B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 18.38M | |
| Gross Profit | 2.69M | |
| Operating Income | -157.42M | |
| Net Income | -210.48M | |
| EBIT | -157.42M | |
| EPS (Basic) | -0.38 | |
| Margins | ||
| Gross Margin | 14.64% | |
| Operating Margin | -856.47% | |
| Net Margin | -1145.11% | |
| Returns | ||
| Return on Equity (ROE) | -188.12% | |
| Coverage & Debt | ||
| Interest Coverage | -13635.7x | |
| Debt / Revenue | 99.45 | |
| Valuation & Scores | ||
| Sloan Ratio | 0.63 | |
| Zmijewski Score | 1.61 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | -188.12% | |
| Return on Tangible Equity | -188.12% | |
| Return on Tangible Assets | -5.96% | |
| Return on Total Capital | -6.89% | |
| ROCE | -29.09% | |
| Growth | ||
| EPS Diluted Growth | 0.66% | |
| Quality & Risk Scores | ||
| Zmijewski Score | 1.61 | |
| Sloan Ratio | 0.63 | |
| Valuation (Computed) | ||
| Leverage & Coverage | ||
| Interest Coverage | -13635.7x | |
| Total Debt / Capital | 0.99% | |
| Assets / Equity (Leverage) | 177.32 | |
| Effective Interest Rate | 0.00% | |
| Debt / Revenue | 99.45 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 0.01 | |
| Receivables Turnover | 0.15 | |
| Dividends (Computed) | ||
| Per Employee | ||
| Balance Sheet (Computed) | ||
| Tangible Assets | 3.23B | |
| Working Capital | -2.69B | |
| Earnings Schedule | ||