Pakistan
· Delayed Price · Currency is PKR Khyber Tobacco Company Statistics
Total Valuation
Khyber Tobacco Company has a market cap or net worth of PKR 2.12 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Khyber Tobacco Company has 6.92 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 6.92M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 65.44% |
| Owned by Institutions (%) | 0.02% |
| Float | 2.32M |
Valuation Ratios
The trailing PE ratio is 5.46.
| PE Ratio | 5.46 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 1.45.
| EV / Earnings | 4.96 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 5.28 |
| EV / FCF | 1.45 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 30.40.
| Current Ratio | 1.12 |
| Quick Ratio | 0.31 |
| Debt / Equity | 30.40 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 0.81 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 2.18% |
| Return on Capital (ROIC) | 4.94% |
| Revenue Per Employee | 6.96M |
| Profits Per Employee | 649,050 |
| Employee Count | 598 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 299.63 |
| 200-Day Moving Average | 314.35 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 2,388 |
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 4.16 billion and earned 388.13 million in profits. Earnings per share was 56.07.
| Revenue | 4.16B |
| Gross Profit | 1.18B |
| Operating Income | 364.53M |
| Pretax Income | 407.32M |
| Net Income | 388.13M |
| EBITDA | 620.61M |
| EBIT | 364.53M |
| Earnings Per Share (EPS) | 56.07 |
Balance Sheet
The company has 1.27 billion in cash and 1.07 billion in debt, giving a net cash position of 193.69 million or 27.98 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.07B |
| Net Cash | 193.69M |
| Net Cash Per Share | 27.98 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 509.91 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -273.15 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -273.15M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 191.77 |
Margins
Gross margin is 28.33%, with operating and profit margins of 8.76% and 9.32%.
| Gross Margin | 28.33% |
| Operating Margin | 8.76% |
| Pretax Margin | 9.78% |
| Profit Margin | 9.32% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 8.76% |
| FCF Margin | 31.89% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 18.32% |
| FCF Yield | 62.67% |
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 |