Pakistan
· Delayed Price · Currency is PKR Kohinoor Power Company Statistics
Total Valuation
Kohinoor Power Company has a market cap or net worth of PKR 88.83 million. The enterprise value is 80.28 million.
| Market Cap | 88.83M |
| Enterprise Value | 80.28M |
Important Dates
The next estimated earnings date is Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kohinoor Power Company has 12.60 million shares outstanding.
| Shares Outstanding | 12.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.74% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.01% |
| Float | 6.85M |
Valuation Ratios
The trailing PE ratio is 33.20.
| PE Ratio | 33.20 |
| Forward PE | n/a |
| PS Ratio | 6.31 |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.01 |
| EV / Sales | 5.70 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 77.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.83
| Current Ratio | 18.83 |
| Quick Ratio | 14.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 0.51% |
| Revenue Per Employee | 14.09M |
| Profits Per Employee | 2.68M |
| Employee Count | 1 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 10.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +91.17% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 799,717 |
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 14.09 million and earned 2.68 million in profits. Earnings per share was 0.21.
| Revenue | 14.09M |
| Gross Profit | 3.65M |
| Operating Income | 1.04M |
| Pretax Income | 2.92M |
| Net Income | 2.68M |
| EBITDA | 5.49M |
| EBIT | 1.04M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
| Cash & Cash Equivalents | 8.55M |
| Total Debt | n/a |
| Net Cash | 8.55M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 128.98M |
| Book Value Per Share | 10.24 |
| Working Capital | 49.73M |
Cash Flow
| Operating Cash Flow | 856,270 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.94%, with operating and profit margins of 7.40% and 18.99%.
| Gross Margin | 25.94% |
| Operating Margin | 7.40% |
| Pretax Margin | 20.76% |
| Profit Margin | 18.99% |
| EBITDA Margin | 38.95% |
| EBIT Margin | 7.40% |
| 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 | 3.01% |
| 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 |