Kohinoor Energy Statistics
Total Valuation
Kohinoor Energy has a market cap or net worth of PKR 3.22 billion. The enterprise value is 3.98 billion.
Market Cap | 3.22B |
Enterprise Value | 3.98B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kohinoor Energy has 169.46 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 169.46M |
Shares Outstanding | 169.46M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 68.42% |
Owned by Institutions (%) | 0.38% |
Float | 46.34M |
Valuation Ratios
The trailing PE ratio is 4.45.
PE Ratio | 4.45 |
Forward PE | n/a |
PS Ratio | 0.74 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 1.72 |
P/OCF Ratio | 1.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 2.12.
EV / Earnings | 5.50 |
EV / Sales | 0.92 |
EV / EBITDA | 3.11 |
EV / EBIT | 3.69 |
EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.26.
Current Ratio | 2.16 |
Quick Ratio | 1.14 |
Debt / Equity | 0.26 |
Debt / EBITDA | 0.82 |
Debt / FCF | 0.56 |
Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 11.12%.
Return on Equity (ROE) | 16.85% |
Return on Assets (ROA) | 10.27% |
Return on Invested Capital (ROIC) | 11.12% |
Return on Capital Employed (ROCE) | 26.52% |
Revenue Per Employee | 31.14M |
Profits Per Employee | 5.21M |
Employee Count | 139 |
Asset Turnover | 0.66 |
Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Kohinoor Energy has paid 10.77 million in taxes.
Income Tax | 10.77M |
Effective Tax Rate | 1.47% |
Stock Price Statistics
The stock price has decreased by -32.99% in the last 52 weeks. The beta is 0.24, so Kohinoor Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -32.99% |
50-Day Moving Average | 21.07 |
200-Day Moving Average | 21.43 |
Relative Strength Index (RSI) | 27.14 |
Average Volume (20 Days) | 364,450 |
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 4.33 billion and earned 723.86 million in profits. Earnings per share was 4.27.
Revenue | 4.33B |
Gross Profit | 1.35B |
Operating Income | 1.08B |
Pretax Income | 734.63M |
Net Income | 723.86M |
EBITDA | 1.28B |
EBIT | 1.08B |
Earnings Per Share (EPS) | 4.27 |
Balance Sheet
The company has 293.33 million in cash and 1.05 billion in debt, giving a net cash position of -757.17 million or -4.47 per share.
Cash & Cash Equivalents | 293.33M |
Total Debt | 1.05B |
Net Cash | -757.17M |
Net Cash Per Share | -4.47 |
Equity (Book Value) | 4.06B |
Book Value Per Share | 23.98 |
Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -377.37 million, giving a free cash flow of 1.87 billion.
Operating Cash Flow | 2.25B |
Capital Expenditures | -377.37M |
Free Cash Flow | 1.87B |
FCF Per Share | 11.06 |
Margins
Gross margin is 31.09%, with operating and profit margins of 24.90% and 16.72%.
Gross Margin | 31.09% |
Operating Margin | 24.90% |
Pretax Margin | 16.97% |
Profit Margin | 16.72% |
EBITDA Margin | 29.51% |
EBIT Margin | 24.90% |
FCF Margin | 43.30% |
Dividends & Yields
Kohinoor Energy 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 | 163.77% |
Buyback Yield | -0.04% |
Shareholder Yield | n/a |
Earnings Yield | 22.47% |
FCF Yield | 58.18% |
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 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 | 5 |