Pakistan
· Delayed Price · Currency is PKR Kohinoor Power Company Statistics
Total Valuation
Kohinoor Power Company has a market cap or net worth of PKR 90.85 million. The enterprise value is 80.84 million.
| Market Cap | 90.85M |
| Enterprise Value | 80.84M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kohinoor Power Company has 12.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.03% |
| 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 | 8.17 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.14 |
| EV / Sales | 7.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.15
| Current Ratio | 10.15 |
| Quick Ratio | 8.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.21% and return on invested capital (ROIC) is -8.52%.
| Return on Equity (ROE) | -13.21% |
| Return on Assets (ROA) | -8.29% |
| Return on Capital (ROIC) | -8.52% |
| Revenue Per Employee | 11.12M |
| Profits Per Employee | -15.73M |
| Employee Count | 1 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 7.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.22% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 119,129 |
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 Power Company had revenue of PKR 11.12 million and -15.73 million in losses. Loss per share was -1.25.
| Revenue | 11.12M |
| Gross Profit | 3.73M |
| Operating Income | -16.23M |
| Pretax Income | -15.63M |
| Net Income | -15.73M |
| EBITDA | -11.86M |
| EBIT | -16.23M |
| Loss Per Share | -1.25 |
Balance Sheet
| Cash & Cash Equivalents | 10.01M |
| Total Debt | n/a |
| Net Cash | 10.01M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 111.19M |
| Book Value Per Share | 8.82 |
| Working Capital | 33.99M |
Cash Flow
| Operating Cash Flow | 3.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.51%, with operating and profit margins of -145.98% and -141.46%.
| Gross Margin | 33.51% |
| Operating Margin | -145.98% |
| Pretax Margin | -140.56% |
| Profit Margin | -141.46% |
| EBITDA Margin | -106.69% |
| EBIT Margin | -145.98% |
| FCF Margin | n/a |
Dividends & Yields
Kohinoor Power Company 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.31% |
| FCF Yield | 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
Kohinoor Power Company has an Altman Z-Score of 9.43.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | n/a |