Kohinoor Energy Limited (PSX:KOHE)

Kohinoor Energy Statistics

Total Valuation

Kohinoor Energy has a market cap or net worth of PKR 3.26 billion. The enterprise value is 4.01 billion.

Market Cap	3.26B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Kohinoor Energy has 169.46 million shares outstanding.

Current Share Class	169.46M
Shares Outstanding	169.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	68.15%
Owned by Institutions (%)	0.38%
Float	49.07M

Valuation Ratios

The trailing PE ratio is 4.50.

PE Ratio	4.50
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	1.74
P/OCF Ratio	1.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 2.14.

EV / Earnings	5.54
EV / Sales	0.93
EV / EBITDA	3.19
EV / EBIT	3.81
EV / FCF	2.14

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	0.83
Debt / FCF	0.56
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	10.03%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	25.90%
Revenue Per Employee	42.86M
Profits Per Employee	7.17M
Employee Count	101
Asset Turnover	0.66
Inventory Turnover	3.33

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 -21.69% 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	-21.69%
50-Day Moving Average	20.76
200-Day Moving Average	21.16
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	228,700

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	1.36B
Operating Income	1.05B
Pretax Income	734.63M
Net Income	723.86M
EBITDA	1.26B
EBIT	1.05B
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 31.39%, with operating and profit margins of 24.32% and 16.72%.

Gross Margin	31.39%
Operating Margin	24.32%
Pretax Margin	16.97%
Profit Margin	16.72%
EBITDA Margin	29.07%
EBIT Margin	24.32%
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	n/a
Shareholder Yield	n/a
Earnings Yield	22.24%
FCF Yield	57.58%

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