Pakistan · Delayed Price · Currency is PKR Khyber Tobacco Company Statistics
Total Valuation
PSX:KHTC has a market cap or net worth of PKR 1.90 billion. The enterprise value is 3.84 billion.
| Market Cap | 1.90B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:KHTC has 6.92 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.92M |
| Shares Outstanding | 6.92M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| 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 | 0.18 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 27.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.00 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 16.11 |
| Debt / FCF | n/a |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -30.07% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | -30.07% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -4.39% |
| Return on Capital Employed (ROCE) | -5.74% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 21.71M |
| Profits Per Employee | -1.77M |
| Employee Count | 496 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, PSX:KHTC has paid 344.83 million in taxes.
| Income Tax | 344.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.56% in the last 52 weeks. The beta is -0.02, so PSX:KHTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -24.56% |
| 50-Day Moving Average | 276.09 |
| 200-Day Moving Average | 306.81 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 10,632 |
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 10.77 billion and -876.79 million in losses. Loss per share was -126.66.
| Revenue | 10.77B |
| Gross Profit | 741.06M |
| Operating Income | -201.99M |
| Pretax Income | -531.96M |
| Net Income | -876.79M |
| EBITDA | 89.75M |
| EBIT | -201.99M |
| Loss Per Share | -126.66 |
Balance Sheet
The company has 296.18 million in cash and 2.24 billion in debt, with a net cash position of -1.94 billion or -280.27 per share.
| Cash & Cash Equivalents | 296.18M |
| Total Debt | 2.24B |
| Net Cash | -1.94B |
| Net Cash Per Share | -280.27 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 413.00 |
| Working Capital | -81.55M |
Cash Flow
In the last 12 months, operating cash flow was -639.72 million and capital expenditures -20.50 million, giving a free cash flow of -660.22 million.
| Operating Cash Flow | -639.72M |
| Capital Expenditures | -20.50M |
| Depreciation & Amortization | 291.74M |
| Net Borrowing | 257.50M |
| Free Cash Flow | -660.22M |
| FCF Per Share | -95.37 |
Margins
Gross margin is 6.88%, with operating and profit margins of -1.88% and -8.14%.
| Gross Margin | 6.88% |
| Operating Margin | -1.88% |
| Pretax Margin | -4.94% |
| Profit Margin | -8.14% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -1.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -46.06% |
| FCF Yield | -34.68% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 1 |