Kohinoor Energy Statistics

Total Valuation

Kohinoor Energy has a market cap or net worth of PKR 2.81 billion. The enterprise value is 3.81 billion.

Market Cap	2.81B
Enterprise Value	3.81B

Important Dates

The last earnings date was 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 increased by 0.16% in one year.

Current Share Class	169.46M
Shares Outstanding	169.46M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	40.94%
Owned by Institutions (%)	0.38%
Float	92.91M

Valuation Ratios

The trailing PE ratio is 3.10 and the forward PE ratio is 2.18.

PE Ratio	3.10
Forward PE	2.18
PS Ratio	0.54
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	1.12
P/OCF Ratio	0.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 1.52.

EV / Earnings	4.20
EV / Sales	0.73
EV / EBITDA	2.15
EV / EBIT	2.92
EV / FCF	1.52

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	0.98
Debt / FCF	0.69
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE)	20.56%
Return on Assets (ROA)	12.54%
Return on Invested Capital (ROIC)	13.28%
Return on Capital Employed (ROCE)	33.91%
Revenue Per Employee	37.55M
Profits Per Employee	6.52M
Employee Count	139
Asset Turnover	0.80
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.10% in the last 52 weeks. The beta is 0.33, so Kohinoor Energy's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-60.10%
50-Day Moving Average	20.86
200-Day Moving Average	25.92
Relative Strength Index (RSI)	29.32
Average Volume (20 Days)	293,324

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 906.64 million in profits. Earnings per share was 5.35.

Revenue	5.22B
Gross Profit	1.70B
Operating Income	1.30B
Pretax Income	917.20M
Net Income	906.64M
EBITDA	1.77B
EBIT	1.30B
Earnings Per Share (EPS)	5.35

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 32.61%, with operating and profit margins of 24.98% and 17.37%.

Gross Margin	32.61%
Operating Margin	24.98%
Pretax Margin	17.57%
Profit Margin	17.37%
EBITDA Margin	33.99%
EBIT Margin	24.98%
FCF Margin	48.05%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 42.19%.

Dividend Per Share	7.00
Dividend Yield	42.19%
Dividend Growth (YoY)	94.44%
Years of Dividend Growth	n/a
Payout Ratio	229.12%
Buyback Yield	-0.16%
Shareholder Yield	42.03%
Earnings Yield	32.31%
FCF Yield	89.38%

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