Khyber Tobacco Company Statistics

Total Valuation

PSX:KHTC has a market cap or net worth of PKR 2.11 billion. The enterprise value is 2.30 billion.

Market Cap	2.11B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:KHTC has 6.92 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.92M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	65.02%
Owned by Institutions (%)	0.02%
Float	2.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	33.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 36.77.

EV / Earnings	-18.67
EV / Sales	0.33
EV / EBITDA	2.82
EV / EBIT	4.98
EV / FCF	36.77

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.66.

Current Ratio	1.00
Quick Ratio	0.19
Debt / Equity	0.66
Debt / EBITDA	2.04
Debt / FCF	26.58
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	-4.68%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	15.67%
Revenue Per Employee	11.83M
Profits Per Employee	-206,908
Employee Count	595
Asset Turnover	0.44
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.28% in the last 52 weeks. The beta is 0.36, so PSX:KHTC's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+3.28%
50-Day Moving Average	279.40
200-Day Moving Average	283.32
Relative Strength Index (RSI)	67.22
Average Volume (20 Days)	12,323

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, PSX:KHTC had revenue of PKR 7.04 billion and -123.11 million in losses. Loss per share was -17.78.

Revenue	7.04B
Gross Profit	1.25B
Operating Income	461.79M
Pretax Income	-26.43M
Net Income	-123.11M
EBITDA	765.80M
EBIT	461.79M
Loss Per Share	-17.78

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 1.66 billion in debt, giving a net cash position of -189.81 million or -27.42 per share.

Cash & Cash Equivalents	1.47B
Total Debt	1.66B
Net Cash	-189.81M
Net Cash Per Share	-27.42
Equity (Book Value)	2.53B
Book Value Per Share	366.03
Working Capital	-50.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 526.21 million and capital expenditures -463.70 million, giving a free cash flow of 62.50 million.

Operating Cash Flow	526.21M
Capital Expenditures	-463.70M
Free Cash Flow	62.50M
FCF Per Share	9.03

Full Cash Flow Statement

Margins

Gross margin is 17.75%, with operating and profit margins of 6.56% and -1.75%.

Gross Margin	17.75%
Operating Margin	6.56%
Pretax Margin	-0.38%
Profit Margin	-1.75%
EBITDA Margin	10.88%
EBIT Margin	6.56%
FCF Margin	0.89%

Dividends & Yields

PSX:KHTC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-5.84%
FCF Yield	2.96%

Dividend Details

Stock Splits

The last stock split was on May 9, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	May 9, 2023
Split Type	Forward
Split Ratio	1.2

Scores

PSX:KHTC has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a