Bangladesh · Delayed Price · Currency is BDT DSE:KOHINOOR Statistics
Total Valuation
DSE:KOHINOOR has a market cap or net worth of BDT 20.65 billion. The enterprise value is 19.24 billion.
| Market Cap | 20.65B |
| Enterprise Value | 19.24B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 23, 2025 |
Share Statistics
DSE:KOHINOOR has 40.78 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 40.78M |
| Shares Outstanding | 40.78M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 42.74% |
| Owned by Institutions (%) | n/a |
| Float | 23.35M |
Valuation Ratios
The trailing PE ratio is 29.13.
| PE Ratio | 29.13 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 7.76 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | 50.90 |
| P/OCF Ratio | 45.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 47.41.
| EV / Earnings | 27.13 |
| EV / Sales | 2.72 |
| EV / EBITDA | 20.60 |
| EV / EBIT | 21.15 |
| EV / FCF | 47.41 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.99 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.82 |
| Interest Coverage | 177.87 |
Financial Efficiency
Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 52.95%.
| Return on Equity (ROE) | 28.90% |
| Return on Assets (ROA) | 14.24% |
| Return on Invested Capital (ROIC) | 52.95% |
| Return on Capital Employed (ROCE) | 30.06% |
| Weighted Average Cost of Capital (WACC) | 1.08% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 239,853 |
| Employee Count | 2,956 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, DSE:KOHINOOR has paid 299.57 million in taxes.
| Income Tax | 299.57M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +12.81% in the last 52 weeks. The beta is -0.58, so DSE:KOHINOOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | +12.81% |
| 50-Day Moving Average | 505.40 |
| 200-Day Moving Average | 507.10 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 15,805 |
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 7.08 billion and earned 709.01 million in profits. Earnings per share was 17.39.
| Revenue | 7.08B |
| Gross Profit | 1.94B |
| Operating Income | 909.69M |
| Pretax Income | 1.01B |
| Net Income | 709.01M |
| EBITDA | 931.01M |
| EBIT | 909.69M |
| Earnings Per Share (EPS) | 17.39 |
Balance Sheet
The company has 1.75 billion in cash and 331.82 million in debt, with a net cash position of 1.42 billion or 34.78 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 331.82M |
| Net Cash | 1.42B |
| Net Cash Per Share | 34.78 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 65.27 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 456.88 million and capital expenditures -51.12 million, giving a free cash flow of 405.76 million.
| Operating Cash Flow | 456.88M |
| Capital Expenditures | -51.12M |
| Depreciation & Amortization | 21.32M |
| Net Borrowing | -3.12M |
| Free Cash Flow | 405.76M |
| FCF Per Share | 9.95 |
Margins
Gross margin is 27.44%, with operating and profit margins of 12.85% and 10.01%.
| Gross Margin | 27.44% |
| Operating Margin | 12.85% |
| Pretax Margin | 14.24% |
| Profit Margin | 10.01% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 12.85% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 5.91, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 5.91 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 43.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.17% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.43% |
| FCF Yield | 1.96% |
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 10.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.9 |
| Piotroski F-Score | 4 |