ScoreComparison
Why is Kohinoor Textile Mills Ltd. ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at PKR 32,674.44 MM
- NET PROFIT(HY) Higher at PKR 12,279.69 MM
- ROCE(HY) Highest at 28.11%
2
With ROE of 32.3, it has a attractive valuation with a 0.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 96.9% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kohinoor Textile Mills Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kohinoor Textile Mills Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kohinoor Textile Mills Ltd.
146.02%
2.18
58.77%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.52%
EBIT Growth (5y)
69.21%
EBIT to Interest (avg)
4.53
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
1.19
Tax Ratio
27.19%
Dividend Payout Ratio
3.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.10%
ROE (avg)
23.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.18
EV to EBIT
3.18
EV to EBITDA
2.91
EV to Capital Employed
1.20
EV to Sales
0.62
PEG Ratio
0.08
Dividend Yield
0.68%
ROCE (Latest)
37.59%
ROE (Latest)
30.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 46,104.77 MM
ROCE(HY)
Highest at 34.37%
DEBT-EQUITY RATIO
(HY)
Lowest at -24.67 %
RAW MATERIAL COST(Y)
Fallen by -6.39% (YoY
CASH AND EQV(HY)
Highest at PKR 110,692.46 MM
PRE-TAX PROFIT(Q)
Highest at PKR 17,665.17 MM
NET PROFIT(Q)
Highest at PKR 10,914 MM
EPS(Q)
Highest at PKR 8.11
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.26 times
Here's what is working for Kohinoor Textile Mills Ltd.
Operating Cash Flow
Highest at PKR 46,104.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Debt-Equity Ratio
Lowest at -24.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at PKR 17,665.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Pre-Tax Profit
At PKR 17,665.17 MM has Grown at 112.6%
over average net sales of the previous four periods of PKR 8,309.29 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 10,914 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Net Profit
At PKR 10,914 MM has Grown at 164.92%
over average net sales of the previous four periods of PKR 4,119.68 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 8.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 110,692.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.39% (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
Depreciation
At PKR 1,510.44 MM has Grown at 62.63%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PKR MM)
Here's what is not working for Kohinoor Textile Mills Ltd.
Debtors Turnover Ratio
Lowest at 8.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at PKR 0.79 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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