Kohinoor Industries Limited (PSX: KOIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.34
+0.06 (0.72%)
At close: Dec 20, 2024

Kohinoor Industries Statistics

Total Valuation

Kohinoor Industries has a market cap or net worth of PKR 253.33 million. The enterprise value is 227.16 million.

Market Cap 253.33M
Enterprise Value 227.16M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

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

Share Statistics

Kohinoor Industries has 30.30 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class n/a
Shares Outstanding 30.30M
Shares Change (YoY) +0.62%
Shares Change (QoQ) +0.67%
Owned by Insiders (%) 49.34%
Owned by Institutions (%) 20.81%
Float 8.92M

Valuation Ratios

The trailing PE ratio is 5.74.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 5.74
Forward PE n/a
PS Ratio 3.09
PB Ratio 0.24
P/TBV Ratio 0.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.13
EV / Sales 2.76
EV / EBITDA 8.23
EV / EBIT 8.41
EV / FCF n/a

Financial Position

The company has a current ratio of 0.99

Current Ratio 0.99
Quick Ratio 0.46
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE) 4.32%
Return on Assets (ROA) 1.56%
Return on Capital (ROIC) 1.65%
Revenue Per Employee 4.12M
Profits Per Employee 2.21M
Employee Count 20
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 +5.57% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +5.57%
50-Day Moving Average 8.20
200-Day Moving Average 8.42
Relative Strength Index (RSI) 48.71
Average Volume (20 Days) 29,930

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 82.30 million and earned 44.28 million in profits. Earnings per share was 1.46.

Revenue 82.30M
Gross Profit 82.30M
Operating Income 27.01M
Pretax Income 77.86M
Net Income 44.28M
EBITDA 27.60M
EBIT 27.01M
Earnings Per Share (EPS) 1.46
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 26.17M
Total Debt n/a
Net Cash 26.17M
Net Cash Per Share 0.86
Equity (Book Value) 1.05B
Book Value Per Share 34.61
Working Capital -669,028
Full Balance Sheet

Cash Flow

Operating Cash Flow 40.19M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 32.81% and 53.80%.

Gross Margin 100.00%
Operating Margin 32.81%
Pretax Margin 94.60%
Profit Margin 53.80%
EBITDA Margin 33.53%
EBIT Margin 32.81%
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 -0.62%
Shareholder Yield -0.62%
Earnings Yield 17.44%
FCF Yield n/a
Dividend Details

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

Scores

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