Kohinoor Industries Statistics
Total Valuation
Kohinoor Industries has a market cap or net worth of PKR 264.54 million. The enterprise value is 245.88 million.
Market Cap | 264.54M |
Enterprise Value | 245.88M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Kohinoor Industries has 30.30 million shares outstanding. The number of shares has increased by 0.30% in one year.
Shares Outstanding | 30.30M |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | +1.16% |
Owned by Insiders (%) | 25.15% |
Owned by Institutions (%) | 20.81% |
Float | 16.23M |
Valuation Ratios
The trailing PE ratio is 6.67.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 6.67 |
Forward PE | n/a |
PS Ratio | 3.08 |
PB Ratio | 0.26 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.18 |
EV / Sales | 2.85 |
EV / EBITDA | 9.86 |
EV / EBIT | 10.01 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02
Current Ratio | 1.02 |
Quick Ratio | 0.41 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE) | 3.94% |
Return on Assets (ROA) | 1.46% |
Return on Capital (ROIC) | 1.52% |
Revenue Per Employee | 4.79M |
Profits Per Employee | 2.21M |
Employee Count | 18 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +20.03% |
50-Day Moving Average | 8.95 |
200-Day Moving Average | 8.20 |
Relative Strength Index (RSI) | 43.28 |
Average Volume (20 Days) | 220,302 |
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 Industries had revenue of PKR 86.25 million and earned 39.78 million in profits. Earnings per share was 1.31.
Revenue | 86.25M |
Gross Profit | 86.25M |
Operating Income | 24.55M |
Pretax Income | 56.21M |
Net Income | 39.78M |
EBITDA | 24.94M |
EBIT | 24.55M |
Earnings Per Share (EPS) | 1.31 |
Balance Sheet
Cash & Cash Equivalents | 18.66M |
Total Debt | n/a |
Net Cash | 18.66M |
Net Cash Per Share | 0.62 |
Equity (Book Value) | 1.03B |
Book Value Per Share | 33.82 |
Working Capital | 1.10M |
Cash Flow
Operating Cash Flow | 33.95M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.47% and 46.12%.
Gross Margin | 100.00% |
Operating Margin | 28.47% |
Pretax Margin | 65.17% |
Profit Margin | 46.12% |
EBITDA Margin | 28.91% |
EBIT Margin | 28.47% |
FCF Margin | n/a |
Dividends & Yields
Kohinoor Industries 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 | 0.03% |
Buyback Yield | -0.30% |
Shareholder Yield | -0.30% |
Earnings Yield | 14.99% |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 28, 2007. It was a forward split with a ratio of 1.05.
Last Split Date | Aug 28, 2007 |
Split Type | Forward |
Split Ratio | 1.05 |