Kohinoor Chemical Company (Bangladesh) Ltd. (DSE: KOHINOOR)

KOHINOOR Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	17,454	14,056	9,490	8,911	9,542	6,468
Market Cap Growth	36.51%	48.12%	6.49%	-6.61%	47.52%	4.42%
Enterprise Value	17,016	13,835	8,966	8,573	9,321	6,338
Last Close Price	517.90	413.39	277.87	259.02	275.31	185.76
PE Ratio	40.35	36.93	29.56	37.30	55.24	35.91
PS Ratio	2.91	2.62	2.02	2.14	2.45	1.62
PB Ratio	8.99	7.72	6.36	7.22	9.58	7.34
P/TBV Ratio	8.77	7.72	6.36	7.22	9.58	7.34
P/FCF Ratio	43.31	-	37.19	22.82	574.34	50.15
P/OCF Ratio	41.12	-	35.24	21.54	364.37	41.04
EV/Sales Ratio	2.84	2.58	1.91	2.06	2.39	1.59
EV/EBITDA Ratio	26.78	26.68	25.72	27.91	39.06	24.65
EV/EBIT Ratio	27.88	27.85	27.36	29.88	42.96	26.91
EV/FCF Ratio	42.23	-	35.14	21.95	561.04	49.14
Debt / Equity Ratio	0.28	0.60	0.22	0.27	0.33	0.47
Debt / EBITDA Ratio	0.87	2.09	0.96	1.06	1.37	1.61
Debt / FCF Ratio	1.37	-	1.32	0.84	19.85	3.21
Asset Turnover	1.64	1.69	1.73	1.83	1.99	2.08
Inventory Turnover	2.53	2.97	3.46	3.51	3.89	4.48
Quick Ratio	0.86	0.98	0.97	0.79	0.51	0.70
Current Ratio	2.81	3.06	2.52	2.40	2.63	2.45
Return on Equity (ROE)	23.42%	22.76%	23.23%	20.99%	17.89%	21.66%
Return on Assets (ROA)	10.45%	9.82%	7.52%	7.86%	6.92%	7.68%
Return on Capital (ROIC)	14.68%	13.11%	12.08%	12.42%	10.35%	11.82%
Earnings Yield	2.48%	2.68%	3.34%	2.63%	1.76%	2.70%
FCF Yield	2.31%	-5.32%	2.69%	4.38%	0.17%	1.99%
Dividend Yield	0.97%	0.88%	0.55%	0.89%	0.76%	0.54%
Payout Ratio	26.64%	13.00%	29.41%	27.43%	18.56%	6.90%
Buyback Yield / Dilution	0.02%	-	-	-	-	-
Total Shareholder Return	0.98%	0.88%	0.55%	0.89%	0.76%	0.54%

Source: S&P Capital IQ. Standard template. Financial Sources.