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

DSE: KOHINOOR Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	21,490	20,396	14,056	9,490	8,911	9,542
Market Cap Growth	28.17%	45.10%	48.12%	6.49%	-6.61%	47.52%
Enterprise Value	20,617	19,958	13,835	8,966	8,573	9,321
Last Close Price	527.00	545.19	372.40	250.32	233.34	248.01
PE Ratio	36.53	40.03	37.26	29.96	38.08	56.81
PS Ratio	3.33	3.52	2.62	2.02	2.14	2.45
PB Ratio	9.24	10.03	7.72	6.36	7.22	9.58
P/TBV Ratio	8.33	10.03	7.72	6.36	7.22	9.58
P/FCF Ratio	21.33	21.35	-	37.19	22.82	574.34
P/OCF Ratio	17.37	21.11	-	35.24	21.54	364.37
EV/Sales Ratio	3.51	3.45	2.58	1.91	2.06	2.39
EV/EBITDA Ratio	28.68	27.24	26.68	25.72	27.91	39.06
EV/EBIT Ratio	28.80	28.06	27.85	27.36	29.88	42.96
EV/FCF Ratio	20.46	20.89	-	35.14	21.95	561.04
Debt / Equity Ratio	0.16	0.17	0.60	0.22	0.27	0.33
Debt / EBITDA Ratio	0.46	0.46	2.09	0.96	1.06	1.37
Debt / FCF Ratio	0.33	0.36	-	1.32	0.84	19.85
Asset Turnover	1.64	1.81	1.69	1.73	1.83	1.99
Inventory Turnover	2.52	2.99	2.97	3.46	3.51	3.89
Quick Ratio	1.40	1.59	0.98	0.97	0.79	0.51
Current Ratio	3.50	4.74	3.06	2.52	2.40	2.63
Return on Equity (ROE)	26.65%	26.43%	22.76%	23.23%	20.99%	17.89%
Return on Assets (ROA)	12.51%	13.93%	9.82%	7.52%	7.86%	6.92%
Return on Capital (ROIC)	16.94%	16.83%	13.11%	12.08%	12.42%	10.35%
Return on Capital Employed (ROCE)	28.93%	29.67%	20.71%	17.48%	17.82%	15.86%
Earnings Yield	2.49%	2.50%	2.68%	3.34%	2.63%	1.76%
FCF Yield	4.69%	4.68%	-6.74%	2.69%	4.38%	0.17%
Dividend Yield	0.87%	0.83%	0.89%	0.55%	0.90%	0.77%
Payout Ratio	21.56%	22.62%	13.00%	29.41%	27.43%	18.56%
Buyback Yield / Dilution	0.02%	-	-	0.00%	-0.00%	-
Total Shareholder Return	0.90%	0.83%	0.89%	0.55%	0.90%	0.77%

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