Khyber Tobacco Company Limited (PSX: KHTC)

Khyber Tobacco Company Statistics

Total Valuation

Khyber Tobacco Company has a market cap or net worth of PKR 1.84 billion. The enterprise value is 2.09 billion.

Market Cap	1.84B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Khyber Tobacco Company has 6.92 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	6.92M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	65.44%
Owned by Institutions (%)	0.02%
Float	2.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
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

EV / Earnings	-1.32
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.47

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.69.

Current Ratio	0.97
Quick Ratio	0.17
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-3.07

Financial Efficiency

Return on equity (ROE) is -58.42% and return on invested capital (ROIC) is -15.33%.

Return on Equity (ROE)	-58.42%
Return on Assets (ROA)	-3.48%
Return on Capital (ROIC)	-15.33%
Revenue Per Employee	6.36M
Profits Per Employee	-2.66M
Employee Count	595
Asset Turnover	0.24
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.10%
50-Day Moving Average	261.99
200-Day Moving Average	290.18
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	7,942

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, Khyber Tobacco Company had revenue of PKR 3.79 billion and -1.59 billion in losses. Loss per share was -229.00.

Revenue	3.79B
Gross Profit	-140.18M
Operating Income	-873.72M
Pretax Income	-1.34B
Net Income	-1.59B
EBITDA	-570.31M
EBIT	-873.72M
Loss Per Share	-229.00

Balance Sheet

The company has 1.05 billion in cash and 1.30 billion in debt, giving a net cash position of -250.69 million or -36.21 per share.

Cash & Cash Equivalents	1.05B
Total Debt	1.30B
Net Cash	-250.69M
Net Cash Per Share	-36.21
Equity (Book Value)	1.88B
Book Value Per Share	272.08
Working Capital	-473.07M

Cash Flow

In the last 12 months, operating cash flow was -462.66 million and capital expenditures -384.50 million, giving a free cash flow of -847.15 million.

Operating Cash Flow	-462.66M
Capital Expenditures	-384.50M
Free Cash Flow	-847.15M
FCF Per Share	-122.38

Margins

Gross margin is -3.70%, with operating and profit margins of -23.08% and -41.88%.

Gross Margin	-3.70%
Operating Margin	-23.08%
Pretax Margin	-35.31%
Profit Margin	-41.88%
EBITDA Margin	-15.07%
EBIT Margin	-23.08%
FCF Margin	n/a

Dividends & Yields

Khyber Tobacco Company 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	-0.00%
Earnings Yield	-86.13%
FCF Yield	-46.03%

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

Khyber Tobacco Company has an Altman Z-Score of 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a