Stock KOSM KOHINOOR SPINNING MILLS LIMITED
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Financials Kohinoor Spinning Mills Limited

Equities

KOSM

PK0028601018

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
4.85 PKR +4.08% Intraday chart for Kohinoor Spinning Mills Limited +2.75% +7.54%
02-29 Kohinoor Spinning Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Kohinoor Spinning Mills Limited Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 627.7 254.5 336.5 1,094 694.6 506.9
Enterprise Value (EV) 1 2,993 2,715 2,826 3,660 3,664 3,899
P/E ratio -1.36 x -0.75 x -1.37 x -2.96 x -1.6 x -0.7 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.06 x 0.2 x 0.39 x 0.26 x 4.39 x
EV / Revenue 0.97 x 0.64 x 1.7 x 1.3 x 1.39 x 33.8 x
EV / EBITDA -19.6 x -1,629 x -23.8 x -15.6 x -12.3 x -17 x
EV / FCF 45 x 19.3 x 29.7 x 38.1 x -17 x 42.2 x
FCF Yield 2.22% 5.19% 3.37% 2.63% -5.89% 2.37%
Price to Book -5.9 x -0.53 x -0.47 x -1 x -0.45 x -7.87 x
Nbr of stocks (in thousands) 215,714 215,714 215,714 215,714 215,714 215,714
Reference price 2 2.910 1.180 1.560 5.070 3.220 2.350
Announcement Date 06/11/18 06/11/19 05/11/20 11/10/21 14/10/22 21/11/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3,070 4,261 1,663 2,807 2,631 115.4
EBITDA 1 -152.7 -1.666 -118.7 -234.5 -298.4 -229.4
EBIT 1 -251.6 -96.16 -208.9 -320.5 -380.3 -308.2
Operating Margin -8.19% -2.26% -12.56% -11.42% -14.46% -266.95%
Earnings before Tax (EBT) 1 -451.8 -306.5 -220.1 -327.2 -401 -724.9
Net income 1 -414.6 -339.4 -245 -369.3 -433.9 -726.3
Net margin -13.5% -7.97% -14.74% -13.16% -16.49% -629.21%
EPS 2 -2.134 -1.573 -1.136 -1.712 -2.011 -3.367
Free Cash Flow 1 66.55 140.9 95.27 96.14 -215.8 92.48
FCF margin 2.17% 3.31% 5.73% 3.42% -8.2% 80.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 06/11/18 06/11/19 05/11/20 11/10/21 14/10/22 21/11/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2,366 2,460 2,490 2,566 2,970 3,392
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -15.5 x -1,476 x -20.97 x -10.94 x -9.951 x -14.79 x
Free Cash Flow 1 66.6 141 95.3 96.1 -216 92.5
ROE (net income / shareholders' equity) 208% 116% 40.8% 40.7% 33.1% 91.2%
ROA (Net income/ Total Assets) -5.07% -2.03% -4.56% -7.36% -8.41% -5.05%
Assets 1 8,175 16,711 5,373 5,018 5,157 14,379
Book Value Per Share 2 -0.4900 -2.210 -3.350 -5.060 -7.080 -0.3000
Cash Flow per Share 2 0.0200 0.0200 0.0500 0.0100 0.0100 0
Capex 1 91.4 11.9 3.86 28.9 0.09 8.86
Capex / Sales 2.98% 0.28% 0.23% 1.03% 0% 7.68%
Announcement Date 06/11/18 06/11/19 05/11/20 11/10/21 14/10/22 21/11/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
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TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
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ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
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THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
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TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
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Yarn Goods
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