Why is Kohinoor Mills Ltd. ?
1
Poor Management Efficiency with a low ROCE of 12.83%
- The company has been able to generate a Return on Capital Employed (avg) of 12.83% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 9.76% signifying low profitability per unit of shareholders funds
3
High Debt company with Weak Long Term Fundamental Strength
4
Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -32.62% (YoY)
- CASH AND EQV(HY) Highest at PKR 3,138.3 MM
- PRE-TAX PROFIT(Q) At PKR 6.57 has Grown at 104.17%
5
With ROE of 0.1, it has a expensive valuation with a 0.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -98.7%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kohinoor Mills Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kohinoor Mills Ltd.
21.1%
0.44
58.61%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
18.41%
EBIT Growth (5y)
10.74%
EBIT to Interest (avg)
2.08
Debt to EBITDA (avg)
3.58
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.61
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.83%
ROE (avg)
9.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.63
EV to EBIT
12.66
EV to EBITDA
8.66
EV to Capital Employed
0.80
EV to Sales
0.55
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
6.29%
ROE (Latest)
2.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Movement
10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -32.62% (YoY
CASH AND EQV(HY)
Highest at PKR 3,138.3 MM
PRE-TAX PROFIT(Q)
At PKR 6.57 MM has Grown at 104.17%
NET PROFIT(Q)
At PKR 29.15 MM has Grown at 112.64%
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.73%
NET SALES(Q)
Lowest at PKR 6,571.78 MM
Here's what is working for Kohinoor Mills Ltd.
Pre-Tax Profit
At PKR 6.57 MM has Grown at 104.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 29.15 MM has Grown at 112.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Cash and Eqv
Highest at PKR 3,138.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -32.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kohinoor Mills Ltd.
Net Sales
Lowest at PKR 6,571.78 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Inventory Turnover Ratio
Lowest at 3.73%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at PKR 3.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






