Kohinoor Power Company Limited (PSX:KOHP)

Kohinoor Power Company Statistics

Total Valuation

PSX:KOHP has a market cap or net worth of PKR 483.46 million. The enterprise value is 469.73 million.

Market Cap	483.46M
Enterprise Value	469.73M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

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

Share Statistics

PSX:KOHP has 12.60 million shares outstanding.

Current Share Class	12.60M
Shares Outstanding	12.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.06%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.01%
Float	6.85M

Valuation Ratios

The trailing PE ratio is 44.28.

PE Ratio	44.28
Forward PE	n/a
PS Ratio	71.71
PB Ratio	3.96
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	136.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.02
EV / Sales	69.67
EV / EBITDA	107.02
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.11

Current Ratio	19.11
Quick Ratio	16.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	682.03

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	6.74M
Profits Per Employee	10.92M
Employee Count	1
Asset Turnover	0.06
Inventory Turnover	4.59

Taxes

Income Tax	-8.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +396.16% in the last 52 weeks. The beta is 2.48, so PSX:KOHP's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	+396.16%
50-Day Moving Average	16.45
200-Day Moving Average	9.32
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	715,272

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 6.74 million and earned 10.92 million in profits. Earnings per share was 0.87.

Revenue	6.74M
Gross Profit	2.73M
Operating Income	320,556
Pretax Income	2.79M
Net Income	10.92M
EBITDA	4.39M
EBIT	320,556
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 13.73 million in cash and n/a in debt, giving a net cash position of 13.73 million or 1.09 per share.

Cash & Cash Equivalents	13.73M
Total Debt	n/a
Net Cash	13.73M
Net Cash Per Share	1.09
Equity (Book Value)	122.11M
Book Value Per Share	9.69
Working Capital	40.46M

Cash Flow

Operating Cash Flow	3.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.46%, with operating and profit margins of 4.75% and 161.95%.

Gross Margin	40.46%
Operating Margin	4.75%
Pretax Margin	41.33%
Profit Margin	161.95%
EBITDA Margin	65.10%
EBIT Margin	4.75%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.26%
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 23.18 and a Piotroski F-Score of 5.

Altman Z-Score	23.18
Piotroski F-Score	5