Kohinoor Energy Limited (PSX:KOHE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
19.09
+0.08 (0.42%)
At close: Oct 3, 2025

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 Cap3.22B
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
Financial Ratio History

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 Count139
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.

Revenue4.33B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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