Kohinoor Energy Statistics

Total Valuation

Kohinoor Energy has a market cap or net worth of PKR 3.93 billion. The enterprise value is 5.94 billion.

Market Cap	3.93B
Enterprise Value	5.94B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Kohinoor Energy has 169.46 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	169.46M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-2.86%
Owned by Insiders (%)	40.94%
Owned by Institutions (%)	0.38%
Float	92.91M

Valuation Ratios

The trailing PE ratio is 3.37 and the forward PE ratio is 3.06.

PE Ratio	3.37
Forward PE	3.06
PS Ratio	0.58
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	4.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 6.75.

EV / Earnings	5.09
EV / Sales	0.88
EV / EBITDA	3.12
EV / EBIT	3.79
EV / FCF	6.75

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.67.

Current Ratio	1.40
Quick Ratio	1.00
Debt / Equity	0.67
Debt / EBITDA	1.29
Debt / FCF	2.78
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 14.25%.

Return on Equity (ROE)	28.51%
Return on Assets (ROA)	13.53%
Return on Invested Capital (ROIC)	14.25%
Return on Capital Employed (ROCE)	42.73%
Revenue Per Employee	48.55M
Profits Per Employee	8.40M
Employee Count	139
Asset Turnover	0.93
Inventory Turnover	6.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.62, so Kohinoor Energy's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-37.04%
50-Day Moving Average	24.09
200-Day Moving Average	28.97
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	130,821

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 6.75 billion and earned 1.17 billion in profits. Earnings per share was 6.90.

Revenue	6.75B
Gross Profit	2.02B
Operating Income	1.57B
Pretax Income	1.18B
Net Income	1.17B
EBITDA	1.91B
EBIT	1.57B
Earnings Per Share (EPS)	6.90

Full Income Statement

Balance Sheet

The company has 443.12 million in cash and 2.45 billion in debt, giving a net cash position of -2.01 billion or -11.84 per share.

Cash & Cash Equivalents	443.12M
Total Debt	2.45B
Net Cash	-2.01B
Net Cash Per Share	-11.84
Equity (Book Value)	3.67B
Book Value Per Share	21.63
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -409.80 million, giving a free cash flow of 879.53 million.

Operating Cash Flow	1.29B
Capital Expenditures	-409.80M
Free Cash Flow	879.53M
FCF Per Share	5.19

Full Cash Flow Statement

Margins

Gross margin is 29.96%, with operating and profit margins of 23.20% and 17.31%.

Gross Margin	29.96%
Operating Margin	23.20%
Pretax Margin	17.45%
Profit Margin	17.31%
EBITDA Margin	28.23%
EBIT Margin	23.20%
FCF Margin	13.03%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 51.68%.

Dividend Per Share	12.00
Dividend Yield	51.68%
Dividend Growth (YoY)	-17.24%
Years of Dividend Growth	n/a
Payout Ratio	177.83%
Buyback Yield	0.07%
Shareholder Yield	51.75%
Earnings Yield	29.69%
FCF Yield	22.35%

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