DSE:KOHINOOR Statistics

Total Valuation

DSE:KOHINOOR has a market cap or net worth of BDT 17.46 billion. The enterprise value is 16.25 billion.

Market Cap	17.46B
Enterprise Value	16.25B

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	Dec 1, 2024

Share Statistics

DSE:KOHINOOR has 37.07 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	37.07M
Shares Outstanding	37.07M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	50.57%
Owned by Institutions (%)	n/a
Float	18.33M

Valuation Ratios

The trailing PE ratio is 28.94.

PE Ratio	28.94
Forward PE	n/a
PS Ratio	2.95
PB Ratio	7.78
P/TBV Ratio	7.78
P/FCF Ratio	15.99
P/OCF Ratio	15.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 14.88.

EV / Earnings	26.93
EV / Sales	2.74
EV / EBITDA	19.25
EV / EBIT	19.82
EV / FCF	14.88

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.15.

Current Ratio	3.31
Quick Ratio	1.59
Debt / Equity	0.15
Debt / EBITDA	0.39
Debt / FCF	0.30
Interest Coverage	159.03

Financial Efficiency

Return on equity (ROE) is 28.81% and return on invested capital (ROIC) is 20.21%.

Return on Equity (ROE)	28.81%
Return on Assets (ROA)	14.21%
Return on Invested Capital (ROIC)	20.21%
Return on Capital Employed (ROCE)	31.43%
Revenue Per Employee	2.08M
Profits Per Employee	211,360
Employee Count	2,854
Asset Turnover	1.64
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.88% in the last 52 weeks. The beta is -0.72, so DSE:KOHINOOR's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-22.88%
50-Day Moving Average	498.79
200-Day Moving Average	501.49
Relative Strength Index (RSI)	33.76
Average Volume (20 Days)	7,918

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 5.93 billion and earned 603.22 million in profits. Earnings per share was 16.27.

Revenue	5.93B
Gross Profit	1.80B
Operating Income	819.75M
Pretax Income	828.53M
Net Income	603.22M
EBITDA	840.96M
EBIT	819.75M
Earnings Per Share (EPS)	16.27

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 332.73 million in debt, giving a net cash position of 1.22 billion or 32.78 per share.

Cash & Cash Equivalents	1.55B
Total Debt	332.73M
Net Cash	1.22B
Net Cash Per Share	32.78
Equity (Book Value)	2.25B
Book Value Per Share	60.57
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -35.27 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-35.27M
Free Cash Flow	1.09B
FCF Per Share	29.46

Full Cash Flow Statement

Margins

Gross margin is 30.35%, with operating and profit margins of 13.83% and 10.18%.

Gross Margin	30.35%
Operating Margin	13.83%
Pretax Margin	13.98%
Profit Margin	10.18%
EBITDA Margin	14.19%
EBIT Margin	13.83%
FCF Margin	18.43%

Dividends & Yields

This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 0.97%.

Dividend Per Share	4.55
Dividend Yield	0.97%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	2
Payout Ratio	26.50%
Buyback Yield	-0.02%
Shareholder Yield	0.94%
Earnings Yield	3.45%
FCF Yield	6.25%

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 12.51.

Altman Z-Score	12.51
Piotroski F-Score	n/a