Pakistan · Delayed Price · Currency is PKR Kohinoor Energy Statistics
Total Valuation
Kohinoor Energy has a market cap or net worth of PKR 2.51 billion. The enterprise value is 4.76 billion.
| Market Cap | 2.51B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Kohinoor Energy has 169.46 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 169.46M |
| Shares Outstanding | 169.46M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 61.76% |
| Owned by Institutions (%) | 2.41% |
| Float | 60.60M |
Valuation Ratios
The trailing PE ratio is 2.47.
| PE Ratio | 2.47 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.68 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 4.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.11 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | n/a |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 22.33% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 104.45M |
| Profits Per Employee | 10.58M |
| Employee Count | 96 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, Kohinoor Energy has paid 382,000 in taxes.
| Income Tax | 382,000 |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks. The beta is 0.28, so Kohinoor Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 15.49 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 614,136 |
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 10.03 billion and earned 1.02 billion in profits. Earnings per share was 6.00.
| Revenue | 10.03B |
| Gross Profit | 1.48B |
| Operating Income | 1.17B |
| Pretax Income | 1.02B |
| Net Income | 1.02B |
| EBITDA | 1.42B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
The company has 100.64 million in cash and 2.35 billion in debt, with a net cash position of -2.25 billion or -13.27 per share.
| Cash & Cash Equivalents | 100.64M |
| Total Debt | 2.35B |
| Net Cash | -2.25B |
| Net Cash Per Share | -13.27 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 30.80 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -18.35 million, giving a free cash flow of -1.86 billion.
| Operating Cash Flow | -1.84B |
| Capital Expenditures | -18.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 915.29M |
| Free Cash Flow | -1.86B |
| FCF Per Share | -10.96 |
Margins
Gross margin is 14.80%, with operating and profit margins of 11.63% and 10.13%.
| Gross Margin | 14.80% |
| Operating Margin | 11.63% |
| Pretax Margin | 10.14% |
| Profit Margin | 10.13% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 11.63% |
| FCF Margin | n/a |
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 | 0.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 40.52% |
| FCF Yield | -73.99% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |