Khyber Tobacco Company Statistics
Total Valuation
PSX:KHTC has a market cap or net worth of PKR 1.73 billion. The enterprise value is 3.45 billion.
| Market Cap | 1.73B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:KHTC has 6.92 million shares outstanding.
| Current Share Class | 6.92M |
| Shares Outstanding | 6.92M |
| Shares Change (YoY) | n/a |
| 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 | 0.19 |
| 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 | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.97 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.60 |
Financial Efficiency
Return on equity (ROE) is -36.37% and return on invested capital (ROIC) is -16.58%.
| Return on Equity (ROE) | -36.37% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -16.58% |
| Return on Capital Employed (ROCE) | -22.77% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 18.80M |
| Profits Per Employee | -2.06M |
| Employee Count | 496 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, PSX:KHTC has paid 48.62 million in taxes.
| Income Tax | 48.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.08% in the last 52 weeks. The beta is -0.06, so PSX:KHTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -36.08% |
| 50-Day Moving Average | 292.91 |
| 200-Day Moving Average | 316.08 |
| Relative Strength Index (RSI) | 27.70 |
| Average Volume (20 Days) | 4,903 |
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 9.33 billion and -1.02 billion in losses. Loss per share was -147.45.
| Revenue | 9.33B |
| Gross Profit | 127.64M |
| Operating Income | -729.63M |
| Pretax Income | -972.10M |
| Net Income | -1.02B |
| EBITDA | -437.17M |
| EBIT | -729.63M |
| Loss Per Share | -147.45 |
Balance Sheet
The company has 78.51 million in cash and 1.80 billion in debt, with a net cash position of -1.72 billion or -248.88 per share.
| Cash & Cash Equivalents | 78.51M |
| Total Debt | 1.80B |
| Net Cash | -1.72B |
| Net Cash Per Share | -248.88 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 386.88 |
| Working Capital | -456.83M |
Cash Flow
In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -45.59 million, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | -1.22B |
| Capital Expenditures | -45.59M |
| Depreciation & Amortization | 292.45M |
| Net Borrowing | 48.50M |
| Free Cash Flow | -1.27B |
| FCF Per Share | -183.54 |
Margins
Gross margin is 1.37%, with operating and profit margins of -7.82% and -10.95%.
| Gross Margin | 1.37% |
| Operating Margin | -7.82% |
| Pretax Margin | -10.42% |
| Profit Margin | -10.95% |
| EBITDA Margin | -4.69% |
| EBIT Margin | -7.82% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -56.71% |
| FCF Yield | -70.59% |
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 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | n/a |