Kohinoor Power Company Statistics

Total Valuation

PSX:KOHP has a market cap or net worth of PKR 85.93 million. The enterprise value is 72.88 million.

Market Cap	85.93M
Enterprise Value	72.88M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:KOHP has 12.60 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	12.60M
Shares Outstanding	12.60M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-22.75%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.01%
Float	6.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.64
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	19.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.29
EV / Sales	13.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.01

Current Ratio	11.01
Quick Ratio	9.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38,039.01

Financial Efficiency

Return on equity (ROE) is -14.11% and return on invested capital (ROIC) is -9.27%.

Return on Equity (ROE)	-14.11%
Return on Assets (ROA)	-9.03%
Return on Invested Capital (ROIC)	-9.27%
Return on Capital Employed (ROCE)	-15.97%
Revenue Per Employee	5.49M
Profits Per Employee	-17.00M
Employee Count	1
Asset Turnover	0.04
Inventory Turnover	4.90

Taxes

Income Tax	-271,502
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.23% in the last 52 weeks. The beta is 1.69, so PSX:KOHP's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+24.23%
50-Day Moving Average	6.33
200-Day Moving Average	6.95
Relative Strength Index (RSI)	66.52
Average Volume (20 Days)	295,151

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, PSX:KOHP had revenue of PKR 5.49 million and -17.00 million in losses. Loss per share was -1.33.

Revenue	5.49M
Gross Profit	961,230
Operating Income	-17.88M
Pretax Income	-17.28M
Net Income	-17.00M
EBITDA	-13.73M
EBIT	-17.88M
Loss Per Share	-1.33

Full Income Statement

Balance Sheet

The company has 13.05 million in cash and n/a in debt, giving a net cash position of 13.05 million or 1.04 per share.

Cash & Cash Equivalents	13.05M
Total Debt	n/a
Net Cash	13.05M
Net Cash Per Share	1.04
Equity (Book Value)	111.98M
Book Value Per Share	10.77
Working Capital	37.83M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	17.50%
Operating Margin	-325.41%
Pretax Margin	-314.45%
Profit Margin	n/a
EBITDA Margin	-249.99%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSX:KOHP 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	n/a
Buyback Yield	0.38%
Shareholder Yield	n/a
Earnings Yield	-19.79%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 30, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 30, 2008
Split Type	Forward
Split Ratio	1.05

Scores

PSX:KOHP has an Altman Z-Score of 12.78 and a Piotroski F-Score of 2.

Altman Z-Score	12.78
Piotroski F-Score	2