KOHP Electric Utilities
Utilities
23.47 +9.98%
Mkt Cap
268.9M
P/E (TTM)
—
EPS (TTM)
-0.28
ROE (TTM)
-2.88%
Div Yield
—
Kohinoor Power Company Limited (KOHP) Financial Statements, Ratios & Dividends
About
Kohinoor Power Co. Ltd. produces and supplies electricity on commercial basis. It also owns, operates and maintains a furnace oil power station with the capacity of 15 MW. The company was founded on December 8, 1991 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 10.22M | 6.74M | |
| Gross Profit | 5.40M | 2.37M | |
| Net Income | -3.47M | 10.92M | |
| EPS | -0.28 | 0.87 | |
| ROE | -2.88% | 9.36% | |
| ROA | -2.53% | 8.51% | |
| Gross Margin | 52.82% | 35.20% | |
| Net Margin | -33.94% | 161.95% | |
| Current Ratio | 12.72 | 19.11 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | 8.83M | 3.55M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 10.22M | 6.74M | |
| Cost of Goods Sold | -4.82M | -4.37M | |
| Gross Profit | 5.40M | 2.37M | |
| SG&A Expenses | -1.94M | -1.84M | |
| Depreciation | -3.82M | -4.07M | |
| Other Operating Expense | -1.25M | -599.0K | |
| Total Operating Expense | -8.00M | -6.81M | |
| Operating Income (EBIT) | 2.22M | -65.8K | |
| Interest Income | 1.21M | 1.33M | |
| Interest Expense | 0 | 0 | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 436.8K | 13.5K | |
| Total Non-Operating Income | 1.70M | 2.77M | |
| Pre-Tax Income | 3.92M | 2.70M | |
| Income Tax | -7.39M | 8.22M | |
| Minority Interest | 0 | 0 | |
| Net Income | -3.47M | 10.92M | |
| EBITDA | 6.04M | 4.00M | |
| EPS (Basic) | -0.28 | 0.87 | |
| EPS (Diluted) | -0.28 | 0.87 | |
| Gross Margin | 52.82% | 35.20% | |
| Operating Margin | 21.68% | -0.98% | |
| EBITDA Margin | 59.08% | 59.37% | |
| Pre-Tax Margin | 38.35% | 40.05% | |
| Net Margin | -33.94% | 161.95% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | -2.88% | 9.36% | |
| Return on Assets (ROA) | -2.53% | 8.51% | |
| Return on Invested Capital | -2.88% | 9.36% | |
| Gross Margin | 52.82% | 35.20% | |
| Operating Margin | 21.68% | -0.98% | |
| EBITDA Margin | 59.08% | 59.37% | |
| Net Margin | -33.94% | 161.95% | |
| Pre-Tax Margin | 38.35% | 40.05% | |
| Liquidity | |||
| Current Ratio | 12.72 | 19.11 | |
| Quick Ratio | 12.54 | 18.73 | |
| Leverage | |||
| Debt / Equity | 0.00 | 0.00 | |
| Debt / Assets | 0.00 | 0.00 | |
| LT Debt / Equity | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | |
| Net Debt | -23.08M | -13.73M | |
| Total Debt | 0 | 0 | |
| Efficiency | |||
| Asset Turnover | 0.07 | 0.05 | |
| Inventory Turnover | 6.03 | 4.99 | |
| Per Share | |||
| Book Value Per Share | 9.42 | 9.69 | |
| Tangible Book Per Share | 9.42 | 9.69 | |
| Cash Per Share | 1.83 | 1.09 | |
| Total Debt Per Share | 0.00 | 0.00 | |
| Working Capital Per Share | 3.95 | 3.21 | |
| Shares & Market | |||
| Total Shares Outstanding | 12,600,000 | 12,600,000 | |
| Market Cap | 340.83M | 90.09M | |
| Enterprise Value | 317.75M | 76.36M | |
| Shareholders | 2,162 | 2,162 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | — | 0.00% | |
| Total Dividends Paid | 0 | 0 |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | — | 8.25 | |
| P/B Ratio | 2.87 | 0.74 | |
| P/S Ratio | 33.35 | 13.36 | |
| P/CF Ratio | 38.60 | 25.37 | |
| EV/EBITDA | 52.62 | 19.08 | |
| Market Cap | 340.83M | 90.09M | |
| Enterprise Value | 317.75M | 76.36M |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 10.22M | |
| Gross Profit | 5.00M | |
| Operating Income | 2.32M | |
| Net Income | -3.47M | |
| EBIT | 2.32M | |
| EPS (Basic) | -0.28 | |
| Margins | ||
| Gross Margin | 48.97% | |
| Operating Margin | 22.66% | |
| Net Margin | -33.94% | |
| Returns | ||
| Return on Equity (ROE) | -2.88% | |
| ROIC | -0.03% | |
| Coverage & Debt | ||
| Debt / Revenue | 0.00 | |
| Valuation & Scores | ||
| Sloan Ratio | -9.61 | |
| Zmijewski Score | -3.56 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | -2.88% | |
| Return on Tangible Equity | -2.88% | |
| Return on Tangible Assets | -2.53% | |
| Return on Total Capital | 1.84% | |
| ROCE | 1.65% | |
| Growth | ||
| EPS Diluted Growth | -1.32% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 6 | |
| Zmijewski Score | -3.56 | |
| Sloan Ratio | -9.61 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 2.57 | |
| Leverage & Coverage | ||
| Total Debt / Capital | 0.00% | |
| Assets / Equity (Leverage) | 1.12 | |
| Net Debt / EBITDA | -3.82 | |
| Debt / Revenue | 0.00 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 0.15 | |
| Receivables Turnover | 0.36 | |
| Dividends (Computed) | ||
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Balance Sheet (Computed) | ||
| Tangible Assets | 132.77M | |
| Invested Capital | 118.64M | |
| Working Capital | 49.73M | |
| Book Value Per Share | 9.42 | |
| Earnings Schedule | ||