Stock KTML KOHINOOR TEXTILE MILLS LIMITED
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Financials Kohinoor Textile Mills Limited

Equities

KTML

PK0018101011

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
90 PKR 0.00% Intraday chart for Kohinoor Textile Mills Limited -1.10% -5.01%
02-28 Kohinoor Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Kohinoor Textile Mills Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 16,458 7,497 10,628 22,507 14,965 15,237
Enterprise Value (EV) 1 37,338 30,104 34,926 38,469 43,860 38,327
P/E ratio 4.6 x 2.4 x -10.7 x 2.66 x 3.87 x 2.36 x
Yield 4.09% 6.99% 5.63% 2.66% 2% -
Capitalization / Revenue 0.38 x 0.16 x 0.21 x 0.34 x 0.17 x 0.15 x
EV / Revenue 0.86 x 0.64 x 0.69 x 0.59 x 0.5 x 0.37 x
EV / EBITDA 3.58 x 3.2 x 6.69 x 2.68 x 2.1 x 1.67 x
EV / FCF -2.19 x -12.3 x -16.6 x 16.3 x -4.65 x 63.2 x
FCF Yield -45.7% -8.16% -6.02% 6.12% -21.5% 1.58%
Price to Book 0.61 x 0.25 x 0.38 x 0.63 x 0.39 x 0.34 x
Nbr of stocks (in thousands) 299,296 299,296 299,296 299,296 299,296 299,296
Reference price 2 54.99 25.05 35.51 75.20 50.00 50.91
Announcement Date 10/6/18 10/7/19 10/6/20 9/7/21 10/6/22 10/2/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 43,467 47,118 50,848 65,451 87,977 104,120
EBITDA 1 10,423 9,396 5,223 14,348 20,885 22,998
EBIT 1 7,851 6,506 1,349 10,832 17,292 18,957
Operating Margin 18.06% 13.81% 2.65% 16.55% 19.66% 18.21%
Earnings before Tax (EBT) 1 7,101 5,217 -2,592 13,694 10,346 15,559
Net income 1 3,525 3,128 -992.3 8,460 3,871 6,443
Net margin 8.11% 6.64% -1.95% 12.93% 4.4% 6.19%
EPS 2 11.95 10.45 -3.315 28.26 12.93 21.55
Free Cash Flow 1 -17,081 -2,456 -2,104 2,353 -9,423 606.6
FCF margin -39.3% -5.21% -4.14% 3.59% -10.71% 0.58%
FCF Conversion (EBITDA) - - - 16.4% - 2.64%
FCF Conversion (Net income) - - - 27.81% - 9.41%
Dividend per Share 2 2.250 1.750 2.000 2.000 1.000 -
Announcement Date 10/6/18 10/7/19 10/6/20 9/7/21 10/6/22 10/2/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q4 2023 Q3 2024 Q1 2024 Q2 2024 S1
Net sales 1 - 3,107 - 4,042 8,328
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - 691.6 - -
Net margin - - - - -
EPS - - 8.100 - -
Dividend per Share - - - - -
Announcement Date 9/2/22 4/18/23 10/30/23 2/28/24 2/28/24
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 20,879 22,606 24,298 15,962 28,895 23,090
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.003 x 2.406 x 4.652 x 1.112 x 1.384 x 1.004 x
Free Cash Flow 1 -17,081 -2,456 -2,104 2,353 -9,423 607
ROE (net income / shareholders' equity) 15.7% 10.5% -6.05% 23.2% 9.73% 15%
ROA (Net income/ Total Assets) 7.55% 5.07% 0.99% 7.44% 10.4% 9.77%
Assets 1 46,703 61,727 -100,721 113,771 37,106 65,944
Book Value Per Share 2 90.00 98.30 93.00 119.0 130.0 150.0
Cash Flow per Share 2 3.690 3.320 4.660 2.820 3.880 5.340
Capex 1 21,439 9,281 2,295 4,924 19,063 14,341
Capex / Sales 49.32% 19.7% 4.51% 7.52% 21.67% 13.77%
Announcement Date 10/6/18 10/7/19 10/6/20 9/7/21 10/6/22 10/2/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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