Pakistan
· Delayed Price · Currency is PKR Kohinoor Energy Statistics
Total Valuation
Kohinoor Energy has a market cap or net worth of PKR 4.38 billion. The enterprise value is 5.89 billion.
| Market Cap | 4.38B |
| Enterprise Value | 5.89B |
Important Dates
The last earnings date was Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
Kohinoor Energy has 169.46 million shares outstanding.
| Shares Outstanding | 169.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 41.41% |
| Owned by Institutions (%) | 0.38% |
| Float | 92.27M |
Valuation Ratios
The trailing PE ratio is 2.74 and the forward PE ratio is 3.54.
| PE Ratio | 2.74 |
| Forward PE | 3.54 |
| PS Ratio | 0.44 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 3.42.
| EV / Earnings | 3.68 |
| EV / Sales | 0.59 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 3.08 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.67 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.44 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 32.30% and return on invested capital (ROIC) is 17.86%.
| Return on Equity (ROE) | 32.30% |
| Return on Assets (ROA) | 16.08% |
| Return on Capital (ROIC) | 17.86% |
| Revenue Per Employee | 72.01M |
| Profits Per Employee | 11.51M |
| Employee Count | 139 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 6.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.68% |
| 50-Day Moving Average | 32.08 |
| 200-Day Moving Average | 37.81 |
| Relative Strength Index (RSI) | 30.26 |
| Average Volume (20 Days) | 649,341 |
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 10.01 billion and earned 1.60 billion in profits. Earnings per share was 9.44.
| Revenue | 10.01B |
| Gross Profit | 2.30B |
| Operating Income | 1.91B |
| Pretax Income | 1.60B |
| Net Income | 1.60B |
| EBITDA | 2.38B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 9.44 |
Balance Sheet
The company has 966.81 million in cash and 2.48 billion in debt, giving a net cash position of -1.51 billion or -8.91 per share.
| Cash & Cash Equivalents | 966.81M |
| Total Debt | 2.48B |
| Net Cash | -1.51B |
| Net Cash Per Share | -8.91 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 26.71 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -486.54 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -486.54M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 10.17 |
Margins
Gross margin is 22.96%, with operating and profit margins of 19.10% and 15.99%.
| Gross Margin | 22.96% |
| Operating Margin | 19.10% |
| Pretax Margin | 16.02% |
| Profit Margin | 15.99% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 19.10% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 67.67%.
| Dividend Per Share | 17.50 |
| Dividend Yield | 67.67% |
| Dividend Growth (YoY) | -17.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 67.67% |
| Earnings Yield | 36.52% |
| FCF Yield | 39.34% |
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 |