KOHE Alternative Power Generation
Utilities
Mkt Cap
2.7B
P/E (TTM)
4.04
EPS
4.27
ROE
15.99%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 16.85% | 32.30% | 30.57% | 27.45% | 19.02% | |
| Return on Assets (ROA) | 11.04% | 21.53% | 18.79% | 15.21% | 10.62% | |
| Return on Invested Capital | 16.85% | 32.30% | 30.57% | 27.38% | 18.97% | |
| Gross Margin | 31.14% | 22.85% | 18.90% | 13.59% | 26.08% | |
| Operating Margin | 24.17% | 19.10% | 16.35% | 12.03% | 21.82% | |
| EBITDA Margin | 28.93% | 23.72% | 19.71% | 14.79% | 27.97% | |
| Net Margin | 16.72% | 15.99% | 12.50% | 10.37% | 17.76% | |
| Pre-Tax Margin | 16.78% | 16.01% | 12.52% | 10.38% | 17.82% | |
| Liquidity | ||||||
| Current Ratio | 2.16 | 1.67 | 2.72 | 1.47 | 1.79 | |
| Quick Ratio | 1.25 | 1.26 | 1.61 | 1.12 | 1.46 | |
| Leverage | ||||||
| Debt / Equity | 0.26 | 0.55 | 0.19 | 0.83 | 0.64 | |
| Debt / Assets | 0.20 | 0.32 | 0.14 | 0.42 | 0.38 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | 804.37M | 1.84B | 976.05M | 4.06B | 2.08B | |
| Total Debt | 1.05B | 2.48B | 998.48M | 4.08B | 3.87B | |
| Efficiency | ||||||
| Asset Turnover | 0.66 | 1.35 | 1.50 | 1.47 | 0.60 | |
| Inventory Turnover | 2.39 | 4.75 | 5.65 | 8.31 | 4.83 | |
| Per Share | ||||||
| Book Value Per Share | 23.98 | 26.71 | 31.77 | 28.98 | 35.84 | |
| Tangible Book Per Share | 23.98 | 26.70 | 31.75 | 28.97 | 35.82 | |
| Cash Per Share | 1.45 | 3.72 | 0.13 | 0.11 | 10.58 | |
| Total Debt Per Share | 6.20 | 14.61 | 5.89 | 24.05 | 22.85 | |
| Working Capital Per Share | 9.03 | 12.63 | 17.80 | 13.09 | 19.21 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 169,458,614 | 169,458,614 | 169,458,614 | 169,458,614 | 169,458,614 | |
| Market Cap | 2.82B | 6.90B | 5.21B | 6.49B | 6.10B | |
| Enterprise Value | 3.62B | 8.74B | 6.19B | 10.55B | 8.18B | |
| Employees | 101 | 139 | 139 | 143 | 148 | |
| Shareholders | 4,056 | 4,056 | 4,056 | 4,056 | 4,056 | |