Kohinoor Power Company Limited (PSX:KOHP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.67
-0.08 (-1.19%)
At close: Mar 11, 2025

Kohinoor Power Company Statistics

Total Valuation

PSX:KOHP has a market cap or net worth of PKR 84.04 million. The enterprise value is 72.17 million.

Market Cap 84.04M
Enterprise Value 72.17M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:KOHP has 12.60 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class n/a
Shares Outstanding 12.60M
Shares Change (YoY) +0.41%
Shares Change (QoQ) -12.26%
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 16.31
PB Ratio 0.71
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.02
EV / Sales 13.45
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.42

Current Ratio 10.42
Quick Ratio 8.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -539,229.03

Financial Efficiency

Return on equity (ROE) is -14.90% and return on invested capital (ROIC) is -9.79%.

Return on Equity (ROE) -14.90%
Return on Assets (ROA) -9.53%
Return on Invested Capital (ROIC) -9.79%
Return on Capital Employed (ROCE) -16.93%
Revenue Per Employee 5.37M
Profits Per Employee -17.94M
Employee Count 1
Asset Turnover 0.04
Inventory Turnover 4.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.91% in the last 52 weeks. The beta is 1.69, so PSX:KOHP's price volatility has been higher than the market average.

Beta (5Y) 1.69
52-Week Price Change +24.91%
50-Day Moving Average 7.17
200-Day Moving Average 6.85
Relative Strength Index (RSI) 37.93
Average Volume (20 Days) 29,217

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 5.37 million and -17.94 million in losses. Loss per share was -1.37.

Revenue 5.37M
Gross Profit 764,684
Operating Income -18.87M
Pretax Income -18.27M
Net Income -17.94M
EBITDA -14.50M
EBIT -18.87M
Loss Per Share -1.37
Full Income Statement

Balance Sheet

The company has 11.87 million in cash and n/a in debt, giving a net cash position of 11.87 million or 0.94 per share.

Cash & Cash Equivalents 11.87M
Total Debt n/a
Net Cash 11.87M
Net Cash Per Share 0.94
Equity (Book Value) 111.46M
Book Value Per Share 9.43
Working Capital 36.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.79M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 14.25%
Operating Margin -351.71%
Pretax Margin -340.47%
Profit Margin n/a
EBITDA Margin -270.31%
EBIT Margin n/a
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 -0.41%
Shareholder Yield -0.41%
Earnings Yield -21.35%
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

Altman Z-Score n/a
Piotroski F-Score n/a