Kohat Cement Company Statistics
Total Valuation
Kohat Cement Company has a market cap or net worth of PKR 62.39 billion. The enterprise value is 45.68 billion.
Market Cap | 62.39B |
Enterprise Value | 45.68B |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Kohat Cement Company has 195.86 million shares outstanding. The number of shares has decreased by -2.19% in one year.
Shares Outstanding | 195.86M |
Shares Change (YoY) | -2.19% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 17.52% |
Owned by Institutions (%) | 7.20% |
Float | 50.93M |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 6.23.
PE Ratio | 7.04 |
Forward PE | 6.23 |
PS Ratio | 1.62 |
PB Ratio | 1.61 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.14 |
EV / Sales | 1.18 |
EV / EBITDA | 2.92 |
EV / EBIT | 3.16 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 7.00 |
Debt / EBITDA | 0.17 |
Debt / FCF | n/a |
Interest Coverage | 21.34 |
Financial Efficiency
Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 23.40%.
Return on Equity (ROE) | 24.94% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 23.40% |
Revenue Per Employee | 55.53M |
Profits Per Employee | 12.78M |
Employee Count | 696 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +94.50% |
50-Day Moving Average | 258.45 |
200-Day Moving Average | 230.14 |
Relative Strength Index (RSI) | 82.32 |
Average Volume (20 Days) | 29,920 |
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, Kohat Cement Company had revenue of PKR 38.65 billion and earned 8.89 billion in profits. Earnings per share was 45.27.
Revenue | 38.65B |
Gross Profit | 11.26B |
Operating Income | 14.45B |
Pretax Income | 13.78B |
Net Income | 8.89B |
EBITDA | 15.62B |
EBIT | 14.45B |
Earnings Per Share (EPS) | 45.27 |
Balance Sheet
The company has 19.42 billion in cash and 2.71 billion in debt, giving a net cash position of 16.71 billion or 85.32 per share.
Cash & Cash Equivalents | 19.42B |
Total Debt | 2.71B |
Net Cash | 16.71B |
Net Cash Per Share | 85.32 |
Equity (Book Value) | 38.71B |
Book Value Per Share | 197.71 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 29.13%, with operating and profit margins of 37.40% and 23.01%.
Gross Margin | 29.13% |
Operating Margin | 37.40% |
Pretax Margin | 35.65% |
Profit Margin | 23.01% |
EBITDA Margin | 40.42% |
EBIT Margin | 37.40% |
FCF Margin | n/a |
Dividends & Yields
Kohat Cement Company does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.19% |
Shareholder Yield | 2.19% |
Earnings Yield | 14.21% |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 16, 2018. It was a forward split with a ratio of 1.3.
Last Split Date | Oct 16, 2018 |
Split Type | Forward |
Split Ratio | 1.3 |