Pakistan · Delayed Price · Currency is PKR Khyber Tobacco Company Statistics
Total Valuation
PSX:KHTC has a market cap or net worth of PKR 2.19 billion. The enterprise value is 3.89 billion.
| Market Cap | 2.19B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:KHTC has 6.92 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.92M |
| Shares Outstanding | 6.92M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| 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 | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 26.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.02 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | -2.14 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -13.40% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | -13.40% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 19.86M |
| Profits Per Employee | -678,118 |
| Employee Count | 575 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, PSX:KHTC has paid 3.56 million in taxes.
| Income Tax | 3.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.07% in the last 52 weeks. The beta is -0.11, so PSX:KHTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -17.07% |
| 50-Day Moving Average | 308.86 |
| 200-Day Moving Average | 365.43 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 6,333 |
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 11.42 billion and -389.92 million in losses. Loss per share was -56.33.
| Revenue | 11.42B |
| Gross Profit | 1.12B |
| Operating Income | 145.57M |
| Pretax Income | -386.36M |
| Net Income | -389.92M |
| EBITDA | 376.41M |
| EBIT | 145.57M |
| Loss Per Share | -56.33 |
Balance Sheet
The company has 187.50 million in cash and 1.89 billion in debt, with a net cash position of -1.70 billion or -245.90 per share.
| Cash & Cash Equivalents | 187.50M |
| Total Debt | 1.89B |
| Net Cash | -1.70B |
| Net Cash Per Share | -245.90 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 389.45 |
| Working Capital | 405.35M |
Cash Flow
In the last 12 months, operating cash flow was -840.08 million and capital expenditures -43.32 million, giving a free cash flow of -883.40 million.
| Operating Cash Flow | -840.08M |
| Capital Expenditures | -43.32M |
| Depreciation & Amortization | 230.84M |
| Net Borrowing | 193.63M |
| Free Cash Flow | -883.40M |
| FCF Per Share | -127.61 |
Margins
Gross margin is 9.85%, with operating and profit margins of 1.27% and -3.41%.
| Gross Margin | 9.85% |
| Operating Margin | 1.27% |
| Pretax Margin | -3.38% |
| Profit Margin | -3.41% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 1.27% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -17.84% |
| FCF Yield | -40.42% |
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 0.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 2 |