Kohinoor Power Company Statistics
Total Valuation
PSX:KOHP has a market cap or net worth of PKR 76.10 million. The enterprise value is 63.05 million.
Market Cap | 76.10M |
Enterprise Value | 63.05M |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:KOHP has 12.60 million shares outstanding. The number of shares has increased by 3.41% in one year.
Current Share Class | 12.60M |
Shares Outstanding | 12.60M |
Shares Change (YoY) | +3.41% |
Shares Change (QoQ) | -22.75% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 0.01% |
Float | 6.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.85 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.51 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.71 |
EV / Sales | 11.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.01
Current Ratio | 11.01 |
Quick Ratio | 9.32 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -37,937.45 |
Financial Efficiency
Return on equity (ROE) is -14.11% and return on invested capital (ROIC) is -9.25%.
Return on Equity (ROE) | -14.11% |
Return on Assets (ROA) | -9.00% |
Return on Invested Capital (ROIC) | -9.25% |
Return on Capital Employed (ROCE) | -15.92% |
Revenue Per Employee | 5.49M |
Profits Per Employee | -17.00M |
Employee Count | 1 |
Asset Turnover | 0.04 |
Inventory Turnover | 4.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.50% in the last 52 weeks. The beta is 1.58, so PSX:KOHP's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | +4.50% |
50-Day Moving Average | 6.51 |
200-Day Moving Average | 7.00 |
Relative Strength Index (RSI) | 46.96 |
Average Volume (20 Days) | 85,729 |
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:KOHP had revenue of PKR 5.49 million and -17.00 million in losses. Loss per share was -1.33.
Revenue | 5.49M |
Gross Profit | 961,230 |
Operating Income | -17.83M |
Pretax Income | -17.23M |
Net Income | -17.00M |
EBITDA | -13.69M |
EBIT | -17.83M |
Loss Per Share | -1.33 |
Balance Sheet
The company has 13.05 million in cash and n/a in debt, giving a net cash position of 13.05 million or 1.04 per share.
Cash & Cash Equivalents | 13.05M |
Total Debt | n/a |
Net Cash | 13.05M |
Net Cash Per Share | 1.04 |
Equity (Book Value) | 111.98M |
Book Value Per Share | 10.77 |
Working Capital | 37.83M |
Cash Flow
Operating Cash Flow | 4.35M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 17.50% |
Operating Margin | -324.54% |
Pretax Margin | -313.58% |
Profit Margin | n/a |
EBITDA Margin | -249.12% |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
PSX:KOHP 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 | n/a |
Buyback Yield | -3.41% |
Shareholder Yield | -3.41% |
Earnings Yield | -22.34% |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 30, 2008. It was a forward split with a ratio of 1.05.
Last Split Date | Oct 30, 2008 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
PSX:KOHP has an Altman Z-Score of 12.78.
Altman Z-Score | 12.78 |
Piotroski F-Score | n/a |