Pakistan · Delayed Price · Currency is PKR Kohinoor Energy Statistics
Total Valuation
Kohinoor Energy has a market cap or net worth of PKR 2.67 billion. The enterprise value is 3.20 billion.
| Market Cap | 2.67B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kohinoor Energy has 169.46 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 169.46M |
| Shares Outstanding | 169.46M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 61.76% |
| Owned by Institutions (%) | 0.38% |
| Float | 59.89M |
Valuation Ratios
The trailing PE ratio is 3.99.
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 7.07.
| EV / Earnings | 4.79 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 4.38 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.23 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.63 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 16.20% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 41.79M |
| Profits Per Employee | 6.62M |
| Employee Count | 101 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Kohinoor Energy has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 0.42% |
Stock Price Statistics
The stock price has decreased by -12.37% 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 | -12.37% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 17.79 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 455,439 |
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 4.22 billion and earned 668.38 million in profits. Earnings per share was 3.94.
| Revenue | 4.22B |
| Gross Profit | 975.22M |
| Operating Income | 731.29M |
| Pretax Income | 671.17M |
| Net Income | 668.38M |
| EBITDA | 971.03M |
| EBIT | 731.29M |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 201.37 million in cash and 737.49 million in debt, with a net cash position of -536.12 million or -3.16 per share.
| Cash & Cash Equivalents | 201.37M |
| Total Debt | 737.49M |
| Net Cash | -536.12M |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 26.63 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 532.76 million and capital expenditures -79.68 million, giving a free cash flow of 453.08 million.
| Operating Cash Flow | 532.76M |
| Capital Expenditures | -79.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 453.08M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 23.10%, with operating and profit margins of 17.32% and 15.83%.
| Gross Margin | 23.10% |
| Operating Margin | 17.32% |
| Pretax Margin | 15.90% |
| Profit Margin | 15.83% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 17.32% |
| FCF Margin | 10.73% |
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 | 0.18% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 25.07% |
| FCF Yield | 17.00% |
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 |