Pakistan
· Delayed Price · Currency is PKR 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 |