DSE : KOHINOOR

Kohinoor Chemical Company (Bangladesh) Ltd. — Key statistics

Industrial Organic Chemicals · Bangladesh

Last price 500.4 BDT (At close: Oct 29, 2026) · Market cap 20.41B

Latest research: Kohinoor Chemical Company (Bangladesh) valuation report: fair value BDT 121–215 (Oct 2026) · Fair value range BDT 121-215: Tibet detergent and soaps grow ~10% a year but a 14% margin is near its peak

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap20.41B
Enterprise Value18.99B

Dates

MeasureValue
Earnings DateNov 2, 2026
Ex-Dividend DateNov 23, 2025

Shares

MeasureValue
Current Share Class40.78M
Shares Outstanding40.78M
Shares Change (YoY)+0.01%
Shares Change (QoQ)-0.01%
Owned by Insiders (%)42.74%
Owned by Institutions (%)n/a
Float23.35M

Ratios

MeasureValue
PE Ratio28.78
Forward PEn/a
PS Ratio2.88
PB Ratio7.67
P/TBV Ratio7.67
P/FCF Ratio50.29
P/OCF Ratio44.66
PEG Ration/a

Evratios

MeasureValue
EV / Earnings26.78
EV / Sales2.68
EV / EBITDA20.33
EV / EBIT20.87
EV / FCF46.79

Financialposition

MeasureValue
Current Ratio2.99
Quick Ratio1.31
Debt / Equity0.12
Debt / EBITDA0.36
Debt / FCF0.82
Interest Coverage177.87

Financialefficiency

MeasureValue
Return on Equity (ROE)28.90%
Return on Assets (ROA)14.24%
Return on Invested Capital (ROIC)52.95%
Return on Capital Employed (ROCE)30.06%
Weighted Average Cost of Capital (WACC)1.02%
Revenue Per Employee2.40M
Profits Per Employee239,853
Employee Count2,956
Asset Turnover1.77
Inventory Turnover3.30

Taxes

MeasureValue
Income Tax299.57M
Effective Tax Rate29.70%

Stockprice

MeasureValue
Beta (5Y)-0.59
52-Week Price Change-3.74%
50-Day Moving Average524.45
200-Day Moving Average514.62
Relative Strength Index (RSI)34.05
Average Volume (20 Days)5,102

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue7.08B
Gross Profit1.94B
Operating Income909.69M
Pretax Income1.01B
Net Income709.01M
EBITDA931.01M
EBIT909.69M
Earnings Per Share (EPS)17.39

Balancesheet

MeasureValue
Cash & Cash Equivalents1.75B
Total Debt331.82M
Net Cash1.42B
Net Cash Per Share34.78
Equity (Book Value)2.66B
Book Value Per Share65.27
Working Capital2.70B

Cashflow

MeasureValue
Operating Cash Flow456.88M
Capital Expenditures-51.12M
Depreciation & Amortization21.32M
Net Borrowing-3.12M
Free Cash Flow405.76M
FCF Per Share9.95

Margins

MeasureValue
Gross Margin27.44%
Operating Margin12.85%
Pretax Margin14.24%
Profit Margin10.01%
EBITDA Margin13.15%
EBIT Margin12.85%
FCF Margin5.73%

Dividends

MeasureValue
Dividend Per Share5.91
Dividend Yield1.18%
Dividend Growth (YoY)43.00%
Years of Dividend Growth3
Payout Ratio31.17%
FCF Payout Ratio65.32%
Buyback Yield-0.01%
Shareholder Yield1.18%
Earnings Yield3.47%
FCF Yield1.99%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 23, 2025
Split TypeForward
Split Ratio1.1

Scores

MeasureValue
Altman Z-Score10.9
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside