Kohinoor Power Company Statistics
Total Valuation
PSX:KOHP has a market cap or net worth of PKR 291.06 million. The enterprise value is 267.98 million.
| Market Cap | 291.06M |
| Enterprise Value | 267.98M |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| 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) | +89.70% |
| Owned by Insiders (%) | 8.05% |
| Owned by Institutions (%) | 0.01% |
| Float | 5.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.48 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 32.98 |
| P/OCF Ratio | 32.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.23, with an EV/FCF ratio of 30.36.
| EV / Earnings | n/a |
| EV / Sales | 26.22 |
| EV / EBITDA | 38.23 |
| EV / EBIT | 84.05 |
| EV / FCF | 30.36 |
Financial Position
The company has a current ratio of 12.72
| Current Ratio | 12.72 |
| Quick Ratio | 10.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 835.52 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | -2.79% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 14.21% |
| Revenue Per Employee | 10.22M |
| Profits Per Employee | -3.47M |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, PSX:KOHP has paid 7.39 million in taxes.
| Income Tax | 7.39M |
| Effective Tax Rate | 188.50% |
Stock Price Statistics
The stock price has decreased by -47.43% in the last 52 weeks. The beta is 1.81, so PSX:KOHP's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -47.43% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 28.61 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 166,484 |
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 10.22 million and -3.47 million in losses. Loss per share was -0.28.
| Revenue | 10.22M |
| Gross Profit | 6.38M |
| Operating Income | 3.19M |
| Pretax Income | 3.92M |
| Net Income | -3.47M |
| EBITDA | 7.01M |
| EBIT | 3.19M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 23.08 million in cash and no debt, with a net cash position of 23.08 million or 1.83 per share.
| Cash & Cash Equivalents | 23.08M |
| Total Debt | n/a |
| Net Cash | 23.08M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 118.64M |
| Book Value Per Share | 9.42 |
| Working Capital | 49.73M |
Cash Flow
| Operating Cash Flow | 8.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.83M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 62.45%, with operating and profit margins of 31.20% and -33.94%.
| Gross Margin | 62.45% |
| Operating Margin | 31.20% |
| Pretax Margin | 38.35% |
| Profit Margin | -33.94% |
| EBITDA Margin | 68.59% |
| EBIT Margin | 31.20% |
| FCF Margin | 86.36% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | -1.19% |
| FCF Yield | 3.03% |
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 | n/a |
| Graham Upside | 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
PSX:KOHP has an Altman Z-Score of 51.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 51.75 |
| Piotroski F-Score | 5 |