Kohat Cement Company Limited (PSX: KOHC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
390.42
-12.18 (-3.03%)
At close: Dec 24, 2024

Kohat Cement Company Statistics

Total Valuation

Kohat Cement Company has a market cap or net worth of PKR 76.47 billion. The enterprise value is 50.63 billion.

Market Cap 76.47B
Enterprise Value 50.63B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date n/a

Share Statistics

Kohat Cement Company has 195.86 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class n/a
Shares Outstanding 195.86M
Shares Change (YoY) -2.16%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 17.30%
Owned by Institutions (%) 7.24%
Float 51.26M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio 7.57
Forward PE n/a
PS Ratio 2.03
PB Ratio 1.72
P/TBV Ratio 1.72
P/FCF Ratio 11.55
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 7.65.

EV / Earnings 5.01
EV / Sales 1.34
EV / EBITDA 4.17
EV / EBIT 4.62
EV / FCF 7.65

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.05.

Current Ratio 2.83
Quick Ratio 2.21
Debt / Equity 0.05
Debt / EBITDA 0.18
Debt / FCF 0.34
Interest Coverage 19.63

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 16.30%.

Return on Equity (ROE) 25.59%
Return on Assets (ROA) 11.65%
Return on Capital (ROIC) 16.30%
Revenue Per Employee 52.68M
Profits Per Employee 14.13M
Employee Count 715
Asset Turnover 0.64
Inventory Turnover 3.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +89.06% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +89.06%
50-Day Moving Average 399.88
200-Day Moving Average 284.75
Relative Strength Index (RSI) 46.17
Average Volume (20 Days) 173,334

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 37.67 billion and earned 10.10 billion in profits. Earnings per share was 51.58.

Revenue 37.67B
Gross Profit 12.31B
Operating Income 10.97B
Pretax Income 15.44B
Net Income 10.10B
EBITDA 12.15B
EBIT 10.97B
Earnings Per Share (EPS) 51.58
Full Income Statement

Balance Sheet

The company has 28.09 billion in cash and 2.25 billion in debt, giving a net cash position of 25.84 billion or 131.93 per share.

Cash & Cash Equivalents 28.09B
Total Debt 2.25B
Net Cash 25.84B
Net Cash Per Share 131.93
Equity (Book Value) 44.53B
Book Value Per Share 227.35
Working Capital 24.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.74 billion and capital expenditures -1.12 billion, giving a free cash flow of 6.62 billion.

Operating Cash Flow 7.74B
Capital Expenditures -1.12B
Free Cash Flow 6.62B
FCF Per Share 33.81
Full Cash Flow Statement

Margins

Gross margin is 32.69%, with operating and profit margins of 29.12% and 26.82%.

Gross Margin 32.69%
Operating Margin 29.12%
Pretax Margin 40.98%
Profit Margin 26.82%
EBITDA Margin 32.26%
EBIT Margin 29.12%
FCF Margin 17.58%

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 0.00%
Buyback Yield 2.16%
Shareholder Yield 2.16%
Earnings Yield 13.21%
FCF Yield 8.66%

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

Scores

Kohat Cement Company has an Altman Z-Score of 3.87.

Altman Z-Score 3.87
Piotroski F-Score n/a