Pakistan · Delayed Price · Currency is PKR Khyber Tobacco Company Statistics
Total Valuation
PSX:KHTC has a market cap or net worth of PKR 2.18 billion. The enterprise value is 3.11 billion.
| Market Cap | 2.18B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:KHTC has 6.92 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 6.92M |
| Shares Outstanding | 6.92M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| 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 | 0.22 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -3.88.
| EV / Earnings | -11.23 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 9.42 |
| EV / FCF | -3.88 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.99 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | -2.14 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -11.66% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | -11.66% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 16.86M |
| Profits Per Employee | -482,058 |
| Employee Count | 575 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, PSX:KHTC has paid 102.40 million in taxes.
| Income Tax | 102.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.43% in the last 52 weeks. The beta is -0.24, so PSX:KHTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +12.43% |
| 50-Day Moving Average | 313.13 |
| 200-Day Moving Average | 389.54 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 3,668 |
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 9.69 billion and -277.18 million in losses. Loss per share was -40.04.
| Revenue | 9.69B |
| Gross Profit | 1.27B |
| Operating Income | 330.37M |
| Pretax Income | -174.78M |
| Net Income | -277.18M |
| EBITDA | 620.00M |
| EBIT | 330.37M |
| Loss Per Share | -40.04 |
Balance Sheet
The company has 785.59 million in cash and 1.72 billion in debt, with a net cash position of -932.00 million or -134.63 per share.
| Cash & Cash Equivalents | 785.59M |
| Total Debt | 1.72B |
| Net Cash | -932.00M |
| Net Cash Per Share | -134.63 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 320.83 |
| Working Capital | -183.80M |
Cash Flow
In the last 12 months, operating cash flow was -723.19 million and capital expenditures -79.27 million, giving a free cash flow of -802.46 million.
| Operating Cash Flow | -723.19M |
| Capital Expenditures | -79.27M |
| Depreciation & Amortization | 289.63M |
| Net Borrowing | 98.63M |
| Free Cash Flow | -802.46M |
| FCF Per Share | -115.92 |
Margins
Gross margin is 13.12%, with operating and profit margins of 3.41% and -2.86%.
| Gross Margin | 13.12% |
| Operating Margin | 3.41% |
| Pretax Margin | -1.80% |
| Profit Margin | -2.86% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 3.41% |
| FCF Margin | n/a |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -12.72% |
| FCF Yield | -36.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 1 |