Kohinoor Energy Limited (PSX:KOHE)

Kohinoor Energy Statistics

Total Valuation

Kohinoor Energy has a market cap or net worth of PKR 3.01 billion. The enterprise value is 3.42 billion.

Market Cap	3.01B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Kohinoor Energy has 169.46 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	169.46M
Shares Outstanding	169.46M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	68.15%
Owned by Institutions (%)	0.38%
Float	49.07M

Valuation Ratios

The trailing PE ratio is 5.48.

PE Ratio	5.48
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	1.35
P/OCF Ratio	1.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 1.53.

EV / Earnings	6.22
EV / Sales	0.93
EV / EBITDA	3.69
EV / EBIT	4.31
EV / FCF	1.53

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.10.

Current Ratio	3.55
Quick Ratio	1.87
Debt / Equity	0.10
Debt / EBITDA	0.47
Debt / FCF	0.20
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	18.86%
Revenue Per Employee	36.28M
Profits Per Employee	5.44M
Employee Count	101
Asset Turnover	0.57
Inventory Turnover	3.75

Taxes

In the past 12 months, Kohinoor Energy has paid 7.55 million in taxes.

Income Tax	7.55M
Effective Tax Rate	1.35%

Stock Price Statistics

The stock price has decreased by -23.99% in the last 52 weeks. The beta is 0.17, so Kohinoor Energy's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-23.99%
50-Day Moving Average	18.43
200-Day Moving Average	20.00
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	93,677

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 3.66 billion and earned 549.94 million in profits. Earnings per share was 3.24.

Revenue	3.66B
Gross Profit	1.08B
Operating Income	792.80M
Pretax Income	557.49M
Net Income	549.94M
EBITDA	927.96M
EBIT	792.80M
Earnings Per Share (EPS)	3.24

Balance Sheet

The company has 27.90 million in cash and 437.21 million in debt, giving a net cash position of -409.31 million or -2.42 per share.

Cash & Cash Equivalents	27.90M
Total Debt	437.21M
Net Cash	-409.31M
Net Cash Per Share	-2.42
Equity (Book Value)	4.20B
Book Value Per Share	24.81
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -160.91 million, giving a free cash flow of 2.24 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-160.91M
Free Cash Flow	2.24B
FCF Per Share	13.19

Margins

Gross margin is 29.50%, with operating and profit margins of 21.63% and 15.01%.

Gross Margin	29.50%
Operating Margin	21.63%
Pretax Margin	15.21%
Profit Margin	15.01%
EBITDA Margin	25.32%
EBIT Margin	21.63%
FCF Margin	61.01%

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	215.60%
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	18.26%
FCF Yield	74.25%

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