ScoreWhy is Kohinoor Energy Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Net Sales has grown by an annual rate of -6.84% and Operating profit at 0.24% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 24.22% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -6.84% and Operating profit at 0.24% over the last 5 years
3
With a fall in Net Profit of NAN%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(Q) At PKR 1,064.02 has Fallen at -36.94%
- NET PROFIT(HY) At PKR 191.42 MM has Grown at -69.26%
- ROCE(HY) Lowest at 20.55%
4
With ROE of 23.6, it has a expensive valuation with a 0.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -42.7%
- At the current price, the company has a high dividend yield of 40.7
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kohinoor Energy Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kohinoor Energy Ltd.
-58.62%
-1.16
49.16%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.02%
EBIT Growth (5y)
-15.17%
EBIT to Interest (avg)
5.32
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.16
Tax Ratio
0.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.22%
ROE (avg)
26.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.81
EV to EBIT
3.85
EV to EBITDA
3.14
EV to Capital Employed
0.84
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.77%
ROE (Latest)
17.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at 9.74 %
-21What is not working for the Company
NET PROFIT(HY)
At PKR 358.52 MM has Grown at -49.84%
ROCE(HY)
Lowest at 14%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.79 times
NET SALES(Q)
At PKR 798.47 MM has Fallen at -26.22%
RAW MATERIAL COST(Y)
Grown by 19.63% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.7 times
Here's what is working for Kohinoor Energy Ltd.
Debt-Equity Ratio
Lowest at 9.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Kohinoor Energy Ltd.
Net Sales
At PKR 798.47 MM has Fallen at -26.22%
over average net sales of the previous four periods of PKR 1,082.2 MMMOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
Net Profit
At PKR 358.52 MM has Grown at -49.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
Inventory Turnover Ratio
Lowest at 2.79 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 19.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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