Stock KOHP KOHINOOR POWER COMPANY LIMITED
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Financials Kohinoor Power Company Limited

Equities

KOHP

PK0060601017

Electric Utilities

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
5.84 PKR -0.51% Intraday chart for Kohinoor Power Company Limited -15.85% -11.78%
Feb. 29 Kohinoor Power Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Kohinoor Power Company Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 89.46 42.21 21.42 21.42 83.16 51.03
Enterprise Value (EV) 1 60.08 19.14 10.73 16.27 75.49 44.33
P/E ratio -14.8 x -2.22 x -1.51 x -1.73 x -38.6 x -15.8 x
Yield - - - - - -
Capitalization / Revenue 5.57 x 6.26 x 1.39 x 1.29 x 4.86 x 2.92 x
EV / Revenue 3.74 x 2.84 x 0.7 x 0.98 x 4.41 x 2.54 x
EV / EBITDA -58.3 x -2.58 x 5.7 x -8.84 x 24.7 x 8.24 x
EV / FCF -14 x -19.5 x -2.9 x 70.6 x 15.1 x 19 x
FCF Yield -7.17% -5.12% -34.5% 1.42% 6.61% 5.27%
Price to Book 0.5 x 0.26 x 0.15 x 0.16 x 0.62 x 0.4 x
Nbr of stocks (in thousands) 12,600 12,600 12,600 12,600 12,600 12,600
Reference price 2 7.100 3.350 1.700 1.700 6.600 4.050
Announcement Date 10/9/17 10/8/18 10/7/19 10/8/20 10/7/21 10/7/22
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 16.07 6.741 15.43 16.61 17.11 17.45
EBITDA 1 -1.031 -7.423 1.882 -1.84 3.054 5.382
EBIT 1 -8.669 -14.23 -4.271 -7.576 -2.247 0.4024
Operating Margin -53.93% -211.05% -27.68% -45.62% -13.13% 2.31%
Earnings before Tax (EBT) 1 -6.85 -18.8 -13.91 -12.29 -1.988 -3.453
Net income 1 -6.042 -19.05 -14.16 -12.37 -2.157 -3.238
Net margin -37.59% -282.63% -91.78% -74.49% -12.6% -18.55%
EPS 2 -0.4795 -1.512 -1.124 -0.9817 -0.1712 -0.2570
Free Cash Flow 1 -4.306 -0.9794 -3.702 0.2303 4.99 2.338
FCF margin -26.79% -14.53% -23.99% 1.39% 29.15% 13.4%
FCF Conversion (EBITDA) - - - - 163.38% 43.45%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/9/17 10/8/18 10/7/19 10/8/20 10/7/21 10/7/22
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 29.4 23.1 10.7 5.15 7.67 6.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.31 -0.98 -3.7 0.23 4.99 2.34
ROE (net income / shareholders' equity) -3.31% -11.2% -9.22% -8.82% -1.62% -2.49%
ROA (Net income/ Total Assets) -2.89% -5.1% -1.7% -3.31% -1.04% 0.19%
Assets 1 209.2 373.4 831.7 374.2 207.5 -1,694
Book Value Per Share 2 14.30 12.80 11.60 10.60 10.60 10.20
Cash Flow per Share 2 0.0700 0.2200 0.1600 0.1000 0.1700 0.3600
Capex - 4.95 2.53 - - -
Capex / Sales - 73.5% 16.4% - - -
Announcement Date 10/9/17 10/8/18 10/7/19 10/8/20 10/7/21 10/7/22
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
KOHINOOR POWER COMPANY LIMITED Stock Kohinoor Power Company Limited
-11.78% 266K
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