Kohinoor Power Company Limited (PSX:KOHP)

Kohinoor Power Company Statistics

Total Valuation

PSX:KOHP has a market cap or net worth of PKR 557.55 million. The enterprise value is 540.43 million.

Market Cap	557.55M
Enterprise Value	540.43M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:KOHP has 12.60 million shares outstanding. The number of shares has decreased by -10.20% in one year.

Current Share Class	12.60M
Shares Outstanding	12.60M
Shares Change (YoY)	-10.20%
Shares Change (QoQ)	+17.94%
Owned by Insiders (%)	8.05%
Owned by Institutions (%)	0.01%
Float	5.84M

Valuation Ratios

The trailing PE ratio is 40.97.

PE Ratio	40.97
Forward PE	n/a
PS Ratio	70.81
PB Ratio	4.51
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	96.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.47
EV / Sales	68.63
EV / EBITDA	92.82
EV / EBIT	297.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.80

Current Ratio	10.80
Quick Ratio	9.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,861.58

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.47%
Revenue Per Employee	7.87M
Profits Per Employee	12.15M
Employee Count	1
Asset Turnover	0.06
Inventory Turnover	4.52

Taxes

Income Tax	-7.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +542.14% in the last 52 weeks. The beta is 2.53, so PSX:KOHP's price volatility has been higher than the market average.

Beta (5Y)	2.53
52-Week Price Change	+542.14%
50-Day Moving Average	26.65
200-Day Moving Average	11.98
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	1,114,437

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 7.87 million and earned 12.15 million in profits. Earnings per share was 1.08.

Revenue	7.87M
Gross Profit	3.92M
Operating Income	1.81M
Pretax Income	4.28M
Net Income	12.15M
EBITDA	5.82M
EBIT	1.81M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 17.12 million in cash and n/a in debt, giving a net cash position of 17.12 million or 1.36 per share.

Cash & Cash Equivalents	17.12M
Total Debt	n/a
Net Cash	17.12M
Net Cash Per Share	1.36
Equity (Book Value)	123.53M
Book Value Per Share	9.58
Working Capital	42.84M

Cash Flow

Operating Cash Flow	5.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.74%, with operating and profit margins of 23.05% and 154.35%.

Gross Margin	49.74%
Operating Margin	23.05%
Pretax Margin	54.37%
Profit Margin	154.35%
EBITDA Margin	73.94%
EBIT Margin	23.05%
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	10.20%
Shareholder Yield	10.20%
Earnings Yield	2.18%
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
Graham Upside

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 13.52 and a Piotroski F-Score of 5.

Altman Z-Score	13.52
Piotroski F-Score	5