Kohinoor Industries Limited (PSX: KOIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.63
+0.13 (1.53%)
At close: Sep 9, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 33.95M
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 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
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