DSE:KOHINOOR Statistics

Total Valuation

DSE:KOHINOOR has a market cap or net worth of BDT 20.43 billion. The enterprise value is 19.19 billion.

Market Cap	20.43B
Enterprise Value	19.19B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 23, 2025

Share Statistics

DSE:KOHINOOR has 40.78 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	40.78M
Shares Outstanding	40.78M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+9.79%
Owned by Insiders (%)	50.57%
Owned by Institutions (%)	n/a
Float	20.16M

Valuation Ratios

The trailing PE ratio is 30.31.

PE Ratio	30.31
Forward PE	n/a
PS Ratio	3.07
PB Ratio	7.79
P/TBV Ratio	7.79
P/FCF Ratio	42.13
P/OCF Ratio	37.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.75, with an EV/FCF ratio of 39.58.

EV / Earnings	28.48
EV / Sales	2.88
EV / EBITDA	21.75
EV / EBIT	21.83
EV / FCF	39.58

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.13.

Current Ratio	3.29
Quick Ratio	1.37
Debt / Equity	0.13
Debt / EBITDA	0.38
Debt / FCF	0.68
Interest Coverage	379.54

Financial Efficiency

Return on equity (ROE) is 28.45% and return on invested capital (ROIC) is 20.36%.

Return on Equity (ROE)	28.45%
Return on Assets (ROA)	14.62%
Return on Invested Capital (ROIC)	20.36%
Return on Capital Employed (ROCE)	29.38%
Revenue Per Employee	2.25M
Profits Per Employee	227,981
Employee Count	2,956
Asset Turnover	1.77
Inventory Turnover	2.85

Taxes

In the past 12 months, DSE:KOHINOOR has paid 265.95 million in taxes.

Income Tax	265.95M
Effective Tax Rate	28.30%

Stock Price Statistics

The stock price has increased by +13.82% in the last 52 weeks. The beta is -0.81, so DSE:KOHINOOR's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	+13.82%
50-Day Moving Average	510.07
200-Day Moving Average	479.97
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	6,885

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, DSE:KOHINOOR had revenue of BDT 6.65 billion and earned 673.91 million in profits. Earnings per share was 16.52.

Revenue	6.65B
Gross Profit	1.91B
Operating Income	879.15M
Pretax Income	939.86M
Net Income	673.91M
EBITDA	n/a
EBIT	879.15M
Earnings Per Share (EPS)	16.52

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 331.21 million in debt, giving a net cash position of 1.24 billion or 30.31 per share.

Cash & Cash Equivalents	1.57B
Total Debt	331.21M
Net Cash	1.24B
Net Cash Per Share	30.31
Equity (Book Value)	2.62B
Book Value Per Share	64.34
Working Capital	2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 539.20 million and capital expenditures -54.34 million, giving a free cash flow of 484.87 million.

Operating Cash Flow	539.20M
Capital Expenditures	-54.34M
Free Cash Flow	484.87M
FCF Per Share	11.89

Full Cash Flow Statement

Margins

Gross margin is 28.64%, with operating and profit margins of 13.21% and 10.13%.

Gross Margin	28.64%
Operating Margin	13.21%
Pretax Margin	14.13%
Profit Margin	10.13%
EBITDA Margin	n/a
EBIT Margin	13.21%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 5.91, which amounts to a dividend yield of 1.18%.

Dividend Per Share	5.91
Dividend Yield	1.18%
Dividend Growth (YoY)	43.00%
Years of Dividend Growth	2
Payout Ratio	24.94%
Buyback Yield	-0.02%
Shareholder Yield	1.16%
Earnings Yield	3.30%
FCF Yield	2.37%

Dividend Details

Stock Splits

The last stock split was on November 23, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 23, 2025
Split Type	Forward
Split Ratio	1.1

Scores

DSE:KOHINOOR has an Altman Z-Score of 11.21 and a Piotroski F-Score of 5.

Altman Z-Score	11.21
Piotroski F-Score	5