DSE: KOHINOOR Statistics

Total Valuation

Kohinoor Chemical Company (Bangladesh) has a market cap or net worth of BDT 20.66 billion. The enterprise value is 19.79 billion.

Market Cap	20.66B
Enterprise Value	19.79B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Dec 1, 2024

Share Statistics

Kohinoor Chemical Company (Bangladesh) has 40.78 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	40.78M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+9.82%
Owned by Insiders (%)	45.97%
Owned by Institutions (%)	n/a
Float	22.03M

Valuation Ratios

The trailing PE ratio is 35.12.

PE Ratio	35.12
Forward PE	n/a
PS Ratio	3.20
PB Ratio	8.89
P/TBV Ratio	9.78
P/FCF Ratio	20.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.53, with an EV/FCF ratio of 19.64.

EV / Earnings	37.00
EV / Sales	3.37
EV / EBITDA	27.53
EV / EBIT	27.64
EV / FCF	19.64

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.16.

Current Ratio	3.50
Quick Ratio	1.40
Debt / Equity	0.16
Debt / EBITDA	0.46
Debt / FCF	0.33
Interest Coverage	56.72

Financial Efficiency

Return on equity (ROE) is 26.65% and return on invested capital (ROIC) is 16.94%.

Return on Equity (ROE)	26.65%
Return on Assets (ROA)	12.51%
Return on Capital (ROIC)	16.94%
Revenue Per Employee	2.06M
Profits Per Employee	187,386
Employee Count	2,652
Asset Turnover	1.64
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.80%
50-Day Moving Average	478.21
200-Day Moving Average	513.76
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	20,729

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, Kohinoor Chemical Company (Bangladesh) had revenue of BDT 5.87 billion and earned 534.80 million in profits. Earnings per share was 14.43.

Revenue	5.87B
Gross Profit	1.56B
Operating Income	715.99M
Pretax Income	725.79M
Net Income	534.80M
EBITDA	n/a
EBIT	715.99M
Earnings Per Share (EPS)	14.43

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 329.21 million in debt, giving a net cash position of 872.53 million or 21.40 per share.

Cash & Cash Equivalents	1.20B
Total Debt	329.21M
Net Cash	872.53M
Net Cash Per Share	21.40
Equity (Book Value)	2.11B
Book Value Per Share	57.02
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -6.48 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.01B
Capital Expenditures	-6.48M
Free Cash Flow	1.01B
FCF Per Share	24.71

Full Cash Flow Statement

Margins

Gross margin is 26.53%, with operating and profit margins of 12.21% and 9.12%.

Gross Margin	26.53%
Operating Margin	12.21%
Pretax Margin	12.37%
Profit Margin	9.12%
EBITDA Margin	n/a
EBIT Margin	12.21%
FCF Margin	17.18%

Dividends & Yields

This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 0.90%.

Dividend Per Share	4.55
Dividend Yield	0.90%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	21.56%
Buyback Yield	0.02%
Shareholder Yield	0.92%
Earnings Yield	2.85%
FCF Yield	4.88%

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

Kohinoor Chemical Company (Bangladesh) has an Altman Z-Score of 12.61.

Altman Z-Score	12.61
Piotroski F-Score	n/a