Khyber Tobacco Company Statistics
Total Valuation
PSX:KHTC has a market cap or net worth of PKR 2.76 billion. The enterprise value is 3.03 billion.
Market Cap | 2.76B |
Enterprise Value | 3.03B |
Important Dates
The last earnings date was Friday, October 3, 2025.
Earnings Date | Oct 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:KHTC has 6.92 million shares outstanding.
Current Share Class | 6.92M |
Shares Outstanding | 6.92M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 65.02% |
Owned by Institutions (%) | 0.02% |
Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 10.03.
PE Ratio | 10.03 |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 13.90 |
P/OCF Ratio | 6.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 15.26.
EV / Earnings | 11.02 |
EV / Sales | 0.31 |
EV / EBITDA | 2.30 |
EV / EBIT | 3.08 |
EV / FCF | 15.26 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.04 |
Quick Ratio | 0.20 |
Debt / Equity | 0.54 |
Debt / EBITDA | 1.20 |
Debt / FCF | 7.98 |
Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 14.33%.
Return on Equity (ROE) | 9.75% |
Return on Assets (ROA) | 4.24% |
Return on Invested Capital (ROIC) | 14.33% |
Return on Capital Employed (ROCE) | 29.55% |
Revenue Per Employee | 17.20M |
Profits Per Employee | 477,649 |
Employee Count | 575 |
Asset Turnover | 0.68 |
Inventory Turnover | 0.97 |
Taxes
In the past 12 months, PSX:KHTC has paid 139.68 million in taxes.
Income Tax | 139.68M |
Effective Tax Rate | 33.71% |
Stock Price Statistics
The stock price has increased by +55.49% in the last 52 weeks. The beta is 0.11, so PSX:KHTC's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +55.49% |
50-Day Moving Average | 452.55 |
200-Day Moving Average | 361.57 |
Relative Strength Index (RSI) | 30.35 |
Average Volume (20 Days) | 29,353 |
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 9.89 billion and earned 274.65 million in profits. Earnings per share was 39.67.
Revenue | 9.89B |
Gross Profit | 1.77B |
Operating Income | 983.58M |
Pretax Income | 414.33M |
Net Income | 274.65M |
EBITDA | 1.26B |
EBIT | 983.58M |
Earnings Per Share (EPS) | 39.67 |
Balance Sheet
The company has 1.31 billion in cash and 1.58 billion in debt, giving a net cash position of -270.06 million or -39.01 per share.
Cash & Cash Equivalents | 1.31B |
Total Debt | 1.58B |
Net Cash | -270.06M |
Net Cash Per Share | -39.01 |
Equity (Book Value) | 2.94B |
Book Value Per Share | 424.02 |
Working Capital | 471.88M |
Cash Flow
In the last 12 months, operating cash flow was 398.33 million and capital expenditures -200.06 million, giving a free cash flow of 198.27 million.
Operating Cash Flow | 398.33M |
Capital Expenditures | -200.06M |
Free Cash Flow | 198.27M |
FCF Per Share | 28.64 |
Margins
Gross margin is 17.91%, with operating and profit margins of 9.94% and 2.78%.
Gross Margin | 17.91% |
Operating Margin | 9.94% |
Pretax Margin | 4.19% |
Profit Margin | 2.78% |
EBITDA Margin | 12.78% |
EBIT Margin | 9.94% |
FCF Margin | 2.00% |
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 | 0.00% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 9.97% |
FCF Yield | 7.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.13 |
Piotroski F-Score | 7 |