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 |