KOHINOOR Statistics

Total Valuation

Kohinoor Chemical Company (Bangladesh) has a market cap or net worth of BDT 20.07 billion. The enterprise value is 19.63 billion.

Market Cap	20.07B
Enterprise Value	19.63B

Important Dates

The next estimated earnings date is Sunday, November 3, 2024.

Earnings Date	Nov 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Kohinoor Chemical Company (Bangladesh) has 33.70 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	33.70M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	50.58%
Owned by Institutions (%)	n/a
Float	16.66M

Valuation Ratios

The trailing PE ratio is 46.39.

PE Ratio	46.39
Forward PE	n/a
PS Ratio	3.35
PB Ratio	10.33
P/FCF Ratio	49.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.89, with an EV/FCF ratio of 48.71.

EV / Earnings	45.39
EV / Sales	3.28
EV / EBITDA	30.89
EV / EBIT	32.16
EV / FCF	48.71

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 28.37.

Current Ratio	2.81
Quick Ratio	0.86
Debt / Equity	28.37
Debt / EBITDA	0.87
Debt / FCF	1.37
Interest Coverage	18.08

Financial Efficiency

Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 14.68%.

Return on Equity (ROE)	23.42%
Return on Assets (ROA)	10.45%
Return on Capital (ROIC)	14.68%
Revenue Per Employee	2.26M
Profits Per Employee	163,041
Employee Count	2,652
Asset Turnover	1.64
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.83%
50-Day Moving Average	586.46
200-Day Moving Average	536.80
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	18,751

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 5.99 billion and earned 432.38 million in profits. Earnings per share was 12.84.

Revenue	5.99B
Gross Profit	1.38B
Operating Income	610.39M
Pretax Income	604.48M
Net Income	432.38M
EBITDA	632.76M
EBIT	610.39M
Earnings Per Share (EPS)	12.84

Full Income Statement

Balance Sheet

The company has 988.90 million in cash and 550.95 million in debt, giving a net cash position of 437.95 million or 13.00 per share.

Cash & Cash Equivalents	988.90M
Total Debt	550.95M
Net Cash	437.95M
Net Cash Per Share	13.00
Equity (Book Value)	1.94B
Book Value Per Share	57.63
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 414.03 million and capital expenditures -11.06 million, giving a free cash flow of 402.97 million.

Operating Cash Flow	414.03M
Capital Expenditures	-11.06M
Free Cash Flow	402.97M
FCF Per Share	11.96

Full Cash Flow Statement

Margins

Gross margin is 23.05%, with operating and profit margins of 10.19% and 7.22%.

Gross Margin	23.05%
Operating Margin	10.19%
Pretax Margin	10.09%
Profit Margin	7.22%
EBITDA Margin	10.57%
EBIT Margin	10.19%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 0.61%.

Dividend Per Share	3.64
Dividend Yield	0.61%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	1
Payout Ratio	26.64%
Buyback Yield	0.02%
Shareholder Yield	0.63%
Earnings Yield	2.16%
FCF Yield	2.01%

Dividend Details

Stock Splits

The last stock split was on November 26, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 26, 2023
Split Type	Forward
Split Ratio	1.1