Kohinoor Energy Statistics

Total Valuation

Kohinoor Energy has a market cap or net worth of PKR 4.34 billion. The enterprise value is 5.86 billion.

Market Cap	4.34B
Enterprise Value	5.86B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Kohinoor Energy has 169.46 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	169.46M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	40.94%
Owned by Institutions (%)	0.38%
Float	92.91M

Valuation Ratios

The trailing PE ratio is 3.24 and the forward PE ratio is 3.37.

PE Ratio	3.24
Forward PE	3.37
PS Ratio	0.58
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	2.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 3.81.

EV / Earnings	4.38
EV / Sales	0.78
EV / EBITDA	2.71
EV / EBIT	3.49
EV / FCF	3.81

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.76.

Current Ratio	1.27
Quick Ratio	0.99
Debt / Equity	0.76
Debt / EBITDA	1.28
Debt / FCF	1.81
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 29.94% and return on invested capital (ROIC) is 15.84%.

Return on Equity (ROE)	29.94%
Return on Assets (ROA)	13.66%
Return on Capital (ROIC)	15.84%
Revenue Per Employee	54.23M
Profits Per Employee	9.62M
Employee Count	139
Asset Turnover	0.98
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.04%
50-Day Moving Average	24.02
200-Day Moving Average	33.85
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	281,293

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, Kohinoor Energy had revenue of PKR 7.54 billion and earned 1.34 billion in profits. Earnings per share was 7.89.

Revenue	7.54B
Gross Profit	2.08B
Operating Income	1.68B
Pretax Income	1.34B
Net Income	1.34B
EBITDA	2.17B
EBIT	1.68B
Earnings Per Share (EPS)	7.89

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 2.77 billion in debt, giving a net cash position of -1.52 billion or -8.96 per share.

Cash & Cash Equivalents	1.26B
Total Debt	2.77B
Net Cash	-1.52B
Net Cash Per Share	-8.96
Equity (Book Value)	3.65B
Book Value Per Share	21.56
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -641.63 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-641.63M
Free Cash Flow	1.54B
FCF Per Share	9.07

Full Cash Flow Statement

Margins

Gross margin is 27.61%, with operating and profit margins of 22.28% and 17.74%.

Gross Margin	27.61%
Operating Margin	22.28%
Pretax Margin	17.83%
Profit Margin	17.74%
EBITDA Margin	28.73%
EBIT Margin	22.28%
FCF Margin	20.38%

Dividends & Yields

This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 67.83%.

Dividend Per Share	17.50
Dividend Yield	67.83%
Dividend Growth (YoY)	-17.24%
Years of Dividend Growth	1
Payout Ratio	135.05%
Buyback Yield	0.13%
Shareholder Yield	67.96%
Earnings Yield	30.82%
FCF Yield	35.41%

Dividend Details

Stock Splits

The last stock split was on December 22, 2000. It was a forward split with a ratio of 1.3.

Last Split Date	Dec 22, 2000
Split Type	Forward
Split Ratio	1.3

Scores

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