Khyber Tobacco Company Limited (PSX:KHTC)

Khyber Tobacco Company Statistics

Total Valuation

PSX:KHTC has a market cap or net worth of PKR 2.66 billion. The enterprise value is 3.12 billion.

Market Cap	2.66B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:KHTC has 6.92 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	6.92M
Shares Outstanding	6.92M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	65.03%
Owned by Institutions (%)	0.02%
Float	2.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of -5.82.

EV / Earnings	-9.18
EV / Sales	0.59
EV / EBITDA	5.20
EV / EBIT	13.50
EV / FCF	-5.82

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.42.

Current Ratio	1.04
Quick Ratio	0.30
Debt / Equity	0.42
Debt / EBITDA	2.19
Debt / FCF	-2.46
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -10.21% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	-10.21%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	8.92M
Profits Per Employee	-570,795
Employee Count	595
Asset Turnover	0.32
Inventory Turnover	0.51

Taxes

In the past 12 months, PSX:KHTC has paid 134.36 million in taxes.

Income Tax	134.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.80% in the last 52 weeks. The beta is 0.26, so PSX:KHTC's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+32.80%
50-Day Moving Average	366.90
200-Day Moving Average	299.05
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	16,794

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 5.31 billion and -339.62 million in losses. Loss per share was -49.06.

Revenue	5.31B
Gross Profit	1.03B
Operating Income	230.99M
Pretax Income	-205.26M
Net Income	-339.62M
EBITDA	572.67M
EBIT	230.99M
Loss Per Share	-49.06

Balance Sheet

The company has 857.43 million in cash and 1.32 billion in debt, giving a net cash position of -459.23 million or -66.34 per share.

Cash & Cash Equivalents	857.43M
Total Debt	1.32B
Net Cash	-459.23M
Net Cash Per Share	-66.34
Equity (Book Value)	3.12B
Book Value Per Share	450.94
Working Capital	685.93M

Cash Flow

In the last 12 months, operating cash flow was -223.86 million and capital expenditures -312.34 million, giving a free cash flow of -536.20 million.

Operating Cash Flow	-223.86M
Capital Expenditures	-312.34M
Free Cash Flow	-536.20M
FCF Per Share	-77.46

Margins

Gross margin is 19.40%, with operating and profit margins of 4.35% and -6.40%.

Gross Margin	19.40%
Operating Margin	4.35%
Pretax Margin	-3.87%
Profit Margin	-6.40%
EBITDA Margin	10.79%
EBIT Margin	4.35%
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	-0.00%
Shareholder Yield	n/a
Earnings Yield	-12.77%
FCF Yield	-20.16%

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 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	2