Pakistan · Delayed Price · Currency is PKR Kohinoor Energy Statistics
Total Valuation
Kohinoor Energy has a market cap or net worth of PKR 2.53 billion. The enterprise value is 4.08 billion.
| Market Cap | 2.53B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kohinoor Energy has 169.46 million shares outstanding.
| Current Share Class | 169.46M |
| Shares Outstanding | 169.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 61.76% |
| Owned by Institutions (%) | 0.38% |
| Float | 59.89M |
Valuation Ratios
The trailing PE ratio is 3.40.
| PE Ratio | 3.40 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.48 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 4.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.06 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -2.57 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 17.60% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 66.20M |
| Profits Per Employee | 7.75M |
| Employee Count | 101 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, Kohinoor Energy has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has decreased by -24.18% in the last 52 weeks. The beta is 0.27, so Kohinoor Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -24.18% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 547,274 |
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 6.36 billion and earned 743.64 million in profits. Earnings per share was 4.39.
| Revenue | 6.36B |
| Gross Profit | 1.16B |
| Operating Income | 846.35M |
| Pretax Income | 744.96M |
| Net Income | 743.64M |
| EBITDA | 1.10B |
| EBIT | 846.35M |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 501.64 million in cash and 2.05 billion in debt, with a net cash position of -1.55 billion or -9.12 per share.
| Cash & Cash Equivalents | 501.64M |
| Total Debt | 2.05B |
| Net Cash | -1.55B |
| Net Cash Per Share | -9.12 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 28.37 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was -785.17 million and capital expenditures -12.16 million, giving a free cash flow of -797.33 million.
| Operating Cash Flow | -785.17M |
| Capital Expenditures | -12.16M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -797.33M |
| FCF Per Share | -4.71 |
Margins
Gross margin is 18.21%, with operating and profit margins of 13.32% and 11.70%.
| Gross Margin | 18.21% |
| Operating Margin | 13.32% |
| Pretax Margin | 11.72% |
| Profit Margin | 11.70% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 13.32% |
| 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 | 0.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 29.39% |
| FCF Yield | -31.51% |
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 | 3 |