Bangladesh · Delayed Price · Currency is BDT DSE:KOHINOOR Statistics
Total Valuation
DSE:KOHINOOR has a market cap or net worth of BDT 22.26 billion. The enterprise value is 21.02 billion.
| Market Cap | 22.26B |
| Enterprise Value | 21.02B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 23, 2025 |
Share Statistics
DSE:KOHINOOR has 44.86 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 44.86M |
| Shares Outstanding | 44.86M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +9.79% |
| Owned by Insiders (%) | 45.97% |
| Owned by Institutions (%) | n/a |
| Float | 24.24M |
Valuation Ratios
The trailing PE ratio is 30.03.
| PE Ratio | 30.03 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 8.48 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | 45.90 |
| P/OCF Ratio | 41.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of 43.36.
| EV / Earnings | 31.19 |
| EV / Sales | 3.16 |
| EV / EBITDA | 23.83 |
| EV / EBIT | 23.91 |
| EV / FCF | 43.36 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.29 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.68 |
| Interest Coverage | 379.54 |
Financial Efficiency
Return on equity (ROE) is 28.45% and return on invested capital (ROIC) is 20.36%.
| Return on Equity (ROE) | 28.45% |
| Return on Assets (ROA) | 14.62% |
| Return on Invested Capital (ROIC) | 20.36% |
| Return on Capital Employed (ROCE) | 29.38% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 227,981 |
| Employee Count | 2,956 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, DSE:KOHINOOR has paid 265.95 million in taxes.
| Income Tax | 265.95M |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +6.19% in the last 52 weeks. The beta is -0.81, so DSE:KOHINOOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | +6.19% |
| 50-Day Moving Average | 506.98 |
| 200-Day Moving Average | 480.54 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 4,103 |
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 6.65 billion and earned 673.91 million in profits. Earnings per share was 16.52.
| Revenue | 6.65B |
| Gross Profit | 1.91B |
| Operating Income | 879.15M |
| Pretax Income | 939.86M |
| Net Income | 673.91M |
| EBITDA | n/a |
| EBIT | 879.15M |
| Earnings Per Share (EPS) | 16.52 |
Balance Sheet
The company has 1.57 billion in cash and 331.21 million in debt, giving a net cash position of 1.24 billion or 27.55 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 331.21M |
| Net Cash | 1.24B |
| Net Cash Per Share | 27.55 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 64.34 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 539.20 million and capital expenditures -54.34 million, giving a free cash flow of 484.87 million.
| Operating Cash Flow | 539.20M |
| Capital Expenditures | -54.34M |
| Free Cash Flow | 484.87M |
| FCF Per Share | 10.81 |
Margins
Gross margin is 28.64%, with operating and profit margins of 13.21% and 10.13%.
| Gross Margin | 28.64% |
| Operating Margin | 13.21% |
| Pretax Margin | 14.13% |
| Profit Margin | 10.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 13.21% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 5.91, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 5.91 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 43.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.94% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 3.03% |
| FCF Yield | 2.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 23, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
DSE:KOHINOOR has an Altman Z-Score of 11.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.21 |
| Piotroski F-Score | 5 |