Kohinoor Industries Limited (PSX:KOIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
11.31
-0.34 (-2.92%)
At close: Mar 27, 2025

Kohinoor Industries Statistics

Total Valuation

PSX:KOIL has a market cap or net worth of PKR 342.72 million. The enterprise value is 319.49 million.

Market Cap 342.72M
Enterprise Value 319.49M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:KOIL has 30.30 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class n/a
Shares Outstanding 30.30M
Shares Change (YoY) -0.47%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 49.34%
Owned by Institutions (%) 20.81%
Float 8.92M

Valuation Ratios

The trailing PE ratio is 8.04.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.04
Forward PE n/a
PS Ratio 4.19
PB Ratio 0.32
P/TBV Ratio 0.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.51
EV / Sales 3.91
EV / EBITDA 11.39
EV / EBIT 11.69
EV / FCF n/a

Financial Position

The company has a current ratio of 1.02

Current Ratio 1.02
Quick Ratio 0.55
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE) 4.08%
Return on Assets (ROA) 1.57%
Return on Invested Capital (ROIC) 1.64%
Return on Capital Employed (ROCE) 2.56%
Revenue Per Employee 4.09M
Profits Per Employee 2.13M
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 +58.18% in the last 52 weeks. The beta is 0.71, so PSX:KOIL's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change +58.18%
50-Day Moving Average 11.15
200-Day Moving Average 9.16
Relative Strength Index (RSI) 44.57
Average Volume (20 Days) 71,418

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:KOIL had revenue of PKR 81.70 million and earned 42.53 million in profits. Earnings per share was 1.41.

Revenue 81.70M
Gross Profit 81.70M
Operating Income 27.32M
Pretax Income 78.17M
Net Income 42.53M
EBITDA 28.04M
EBIT 27.32M
Earnings Per Share (EPS) 1.41
Full Income Statement

Balance Sheet

The company has 23.24 million in cash and n/a in debt, giving a net cash position of 23.24 million or 0.77 per share.

Cash & Cash Equivalents 23.24M
Total Debt n/a
Net Cash 23.24M
Net Cash Per Share 0.77
Equity (Book Value) 1.06B
Book Value Per Share 35.24
Working Capital 644,455
Full Balance Sheet

Cash Flow

Operating Cash Flow 39.01M
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 33.44% and 52.06%.

Gross Margin 100.00%
Operating Margin 33.44%
Pretax Margin 95.68%
Profit Margin 52.06%
EBITDA Margin 34.32%
EBIT Margin 33.44%
FCF Margin n/a

Dividends & Yields

PSX:KOIL 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 0.47%
Shareholder Yield 0.47%
Earnings Yield 12.41%
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