Khyber Tobacco Company Limited (PSX:KHTC)

Khyber Tobacco Company Statistics

Total Valuation

PSX:KHTC has a market cap or net worth of PKR 2.12 billion. The enterprise value is 3.82 billion.

Market Cap	2.12B
Enterprise Value	3.82B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:KHTC has 6.92 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	6.92M
Shares Outstanding	6.92M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
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	0.21
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of -4.33.

EV / Earnings	-10.79
EV / Sales	0.38
EV / EBITDA	8.68
EV / EBIT	21.12
EV / FCF	-4.33

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	4.29
Debt / FCF	-2.14
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -12.18% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	-12.18%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	5.82%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	17.57M
Profits Per Employee	-616,345
Employee Count	575
Asset Turnover	0.49
Inventory Turnover	0.79

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 -16.46% in the last 52 weeks. The beta is -0.10, so PSX:KHTC's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-16.46%
50-Day Moving Average	301.86
200-Day Moving Average	375.07
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	6,465

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 10.10 billion and -354.40 million in losses. Loss per share was -51.20.

Revenue	10.10B
Gross Profit	1.12B
Operating Income	181.09M
Pretax Income	-350.84M
Net Income	-354.40M
EBITDA	411.93M
EBIT	181.09M
Loss Per Share	-51.20

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	389.44
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 11.14%, with operating and profit margins of 1.79% and -3.51%.

Gross Margin	11.14%
Operating Margin	1.79%
Pretax Margin	-3.47%
Profit Margin	-3.51%
EBITDA Margin	4.08%
EBIT Margin	1.79%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-16.70%
FCF Yield	-41.64%

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

Altman Z-Score	n/a
Piotroski F-Score	2