Kohinoor Industries Statistics
Total Valuation
Kohinoor Industries has a market cap or net worth of PKR 246.66 million. The enterprise value is 220.50 million.
Market Cap | 246.66M |
Enterprise Value | 220.50M |
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 (%) | 25.15% |
Owned by Institutions (%) | 20.81% |
Float | 16.25M |
Valuation Ratios
The trailing PE ratio is 5.58.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 5.58 |
Forward PE | n/a |
PS Ratio | 3.00 |
PB Ratio | 0.24 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 4.98 |
EV / Sales | 2.68 |
EV / EBITDA | 7.99 |
EV / EBIT | 8.16 |
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 decreased by -3.45% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.45% |
50-Day Moving Average | 8.23 |
200-Day Moving Average | 8.34 |
Relative Strength Index (RSI) | 51.77 |
Average Volume (20 Days) | 13,826 |
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 |
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 |
Cash Flow
Operating Cash Flow | 40.19M |
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 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 | 17.91% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |