DSE:KOHINOOR Statistics

Total Valuation

DSE:KOHINOOR has a market cap or net worth of BDT 20.81 billion. The enterprise value is 19.77 billion.

Market Cap	20.81B
Enterprise Value	19.77B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Dec 1, 2024

Share Statistics

DSE:KOHINOOR has 37.07 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	37.07M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-9.04%
Owned by Insiders (%)	50.57%
Owned by Institutions (%)	n/a
Float	22.03M

Valuation Ratios

The trailing PE ratio is 37.17.

PE Ratio	37.17
Forward PE	n/a
PS Ratio	3.55
PB Ratio	9.35
P/TBV Ratio	9.35
P/FCF Ratio	26.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.18, with an EV/FCF ratio of 25.26.

EV / Earnings	35.30
EV / Sales	3.37
EV / EBITDA	25.18
EV / EBIT	25.98
EV / FCF	25.26

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.15.

Current Ratio	3.48
Quick Ratio	1.51
Debt / Equity	0.15
Debt / EBITDA	0.42
Debt / FCF	0.42
Interest Coverage	92.60

Financial Efficiency

Return on equity (ROE) is 27.36% and return on invested capital (ROIC) is 19.02%.

Return on Equity (ROE)	27.36%
Return on Assets (ROA)	13.84%
Return on Invested Capital (ROIC)	19.02%
Return on Capital Employed (ROCE)	29.39%
Revenue Per Employee	2.06M
Profits Per Employee	196,219
Employee Count	2,854
Asset Turnover	1.71
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.72% in the last 52 weeks. The beta is -0.76, so DSE:KOHINOOR's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	+20.72%
50-Day Moving Average	507.26
200-Day Moving Average	524.73
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	57,284

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:KOHINOOR had revenue of BDT 5.87 billion and earned 560.01 million in profits. Earnings per share was 15.10.

Revenue	5.87B
Gross Profit	1.66B
Operating Income	760.93M
Pretax Income	770.56M
Net Income	560.01M
EBITDA	782.23M
EBIT	760.93M
Earnings Per Share (EPS)	15.10

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 328.52 million in debt, giving a net cash position of 1.04 billion or 28.18 per share.

Cash & Cash Equivalents	1.37B
Total Debt	328.52M
Net Cash	1.04B
Net Cash Per Share	28.18
Equity (Book Value)	2.23B
Book Value Per Share	60.07
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 792.53 million and capital expenditures -9.88 million, giving a free cash flow of 782.65 million.

Operating Cash Flow	792.53M
Capital Expenditures	-9.88M
Free Cash Flow	782.65M
FCF Per Share	21.11

Full Cash Flow Statement

Margins

Gross margin is 28.22%, with operating and profit margins of 12.97% and 9.55%.

Gross Margin	28.22%
Operating Margin	12.97%
Pretax Margin	13.13%
Profit Margin	9.55%
EBITDA Margin	13.33%
EBIT Margin	12.97%
FCF Margin	13.34%

Dividends & Yields

This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 0.81%.

Dividend Per Share	4.55
Dividend Yield	0.81%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	20.58%
Buyback Yield	0.01%
Shareholder Yield	0.82%
Earnings Yield	2.69%
FCF Yield	3.76%

Dividend Details

Stock Splits

The last stock split was on December 1, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 1, 2024
Split Type	Forward
Split Ratio	1.1

Scores

DSE:KOHINOOR has an Altman Z-Score of 12.71.

Altman Z-Score	12.71
Piotroski F-Score	n/a