Bangladesh · Delayed Price · Currency is BDT DSE:KOHINOOR Statistics
Total Valuation
DSE:KOHINOOR has a market cap or net worth of BDT 20.94 billion. The enterprise value is 19.63 billion.
| Market Cap | 20.94B |
| Enterprise Value | 19.63B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 23, 2025 |
Share Statistics
DSE:KOHINOOR has 40.78 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 40.78M |
| Shares Outstanding | 40.78M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -9.00% |
| Owned by Insiders (%) | 50.57% |
| Owned by Institutions (%) | n/a |
| Float | 20.16M |
Valuation Ratios
The trailing PE ratio is 29.59.
| PE Ratio | 29.59 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 8.44 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | 44.18 |
| P/OCF Ratio | 40.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 41.41.
| EV / Earnings | 27.74 |
| EV / Sales | 2.84 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 21.10 |
| EV / FCF | 41.41 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.52 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.46 |
| Interest Coverage | 321.18 |
Financial Efficiency
Return on equity (ROE) is 30.05% and return on invested capital (ROIC) is 50.90%.
| Return on Equity (ROE) | 30.05% |
| Return on Assets (ROA) | 14.49% |
| Return on Invested Capital (ROIC) | 50.90% |
| Return on Capital Employed (ROCE) | 32.70% |
| Weighted Average Cost of Capital (WACC) | -0.09% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 239,304 |
| Employee Count | 2,956 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, DSE:KOHINOOR has paid 302.47 million in taxes.
| Income Tax | 302.47M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is -0.79, so DSE:KOHINOOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | +5.21% |
| 50-Day Moving Average | 501.20 |
| 200-Day Moving Average | 485.21 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 5,171 |
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 6.91 billion and earned 707.38 million in profits. Earnings per share was 17.35.
| Revenue | 6.91B |
| Gross Profit | 1.95B |
| Operating Income | 929.95M |
| Pretax Income | 1.01B |
| Net Income | 707.38M |
| EBITDA | 951.28M |
| EBIT | 929.95M |
| Earnings Per Share (EPS) | 17.35 |
Balance Sheet
The company has 2.00 billion in cash and 692.67 million in debt, with a net cash position of 1.31 billion or 32.12 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 692.67M |
| Net Cash | 1.31B |
| Net Cash Per Share | 32.12 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 60.86 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 522.60 million and capital expenditures -48.71 million, giving a free cash flow of 473.89 million.
| Operating Cash Flow | 522.60M |
| Capital Expenditures | -48.71M |
| Free Cash Flow | 473.89M |
| FCF Per Share | 11.62 |
Margins
Gross margin is 28.29%, with operating and profit margins of 13.46% and 10.24%.
| Gross Margin | 28.29% |
| Operating Margin | 13.46% |
| Pretax Margin | 14.62% |
| Profit Margin | 10.24% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 13.46% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 5.91, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 5.91 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 43.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.64% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 3.38% |
| FCF Yield | 2.26% |
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 9.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 5 |