Pakistan
· Delayed Price · Currency is PKR Kohinoor Energy Statistics
Total Valuation
Kohinoor Energy has a market cap or net worth of PKR 2.88 billion. The enterprise value is 3.88 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
Kohinoor Energy has 169.46 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 169.46M |
| Shares Outstanding | 169.46M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 40.94% |
| Owned by Institutions (%) | 0.38% |
| Float | 92.91M |
Valuation Ratios
The trailing PE ratio is 3.18.
| PE Ratio | 3.18 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 1.55.
| EV / Earnings | 4.28 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 2.98 |
| EV / FCF | 1.55 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.66 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 0.69 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 20.55% |
| Return on Assets (ROA) | 12.54% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 33.90% |
| Revenue Per Employee | 37.55M |
| Profits Per Employee | 6.52M |
| Employee Count | 139 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Kohinoor Energy has paid 10.56 million in taxes.
| Income Tax | 10.56M |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has decreased by -58.54% in the last 52 weeks. The beta is 0.32, so Kohinoor Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -58.54% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 24.11 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 234,566 |
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 5.22 billion and earned 906.17 million in profits. Earnings per share was 5.35.
| Revenue | 5.22B |
| Gross Profit | 1.70B |
| Operating Income | 1.30B |
| Pretax Income | 916.73M |
| Net Income | 906.17M |
| EBITDA | 1.58B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 740.22 million in cash and 1.74 billion in debt, giving a net cash position of -999.97 million or -5.90 per share.
| Cash & Cash Equivalents | 740.22M |
| Total Debt | 1.74B |
| Net Cash | -999.97M |
| Net Cash Per Share | -5.90 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 22.69 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -334.73 million, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -334.73M |
| Free Cash Flow | 2.51B |
| FCF Per Share | 14.80 |
Margins
Gross margin is 32.61%, with operating and profit margins of 24.97% and 17.36%.
| Gross Margin | 32.61% |
| Operating Margin | 24.97% |
| Pretax Margin | 17.56% |
| Profit Margin | 17.36% |
| EBITDA Margin | 30.20% |
| EBIT Margin | 24.97% |
| FCF Margin | 48.05% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 40.94%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 40.94% |
| Dividend Growth (YoY) | 94.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 229.24% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 40.84% |
| Earnings Yield | 31.46% |
| FCF Yield | 87.07% |
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 | 4 |