Kohat Textile Mills Limited (PSX:KOHTM)
128.79
-2.74 (-2.08%)
At close: Jul 28, 2026
Kohat Textile Mills Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 2,679 | 1,730 | 312 | 250 | 335 | 510 | |
Market Cap Growth | 102.06% | 454.23% | 25.08% | -25.56% | -34.20% | 32.43% |
Enterprise Value | 6,366 | 4,642 | 2,952 | 3,131 | 2,794 | 1,821 |
Last Close Price | 128.79 | 81.72 | 13.46 | 10.76 | 14.45 | 20.91 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 8.67 | 6.16 | 1.46 | 2.93 | 1.15 | 1.63 |
PS Ratio | 0.32 | 0.21 | 0.04 | 0.04 | 0.07 | 0.14 |
PB Ratio | 0.55 | 0.38 | 0.08 | 0.07 | 0.09 | 0.26 |
P/TBV Ratio | 0.55 | 0.38 | 0.08 | 0.07 | 0.09 | 0.26 |
P/FCF Ratio | - | - | 0.45 | - | - | 16.79 |
P/OCF Ratio | 7.40 | 5.31 | 0.40 | 2.20 | - | 0.89 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 0.75 | 0.56 | 0.37 | 0.53 | 0.57 | 0.50 |
EV/EBITDA Ratio | 6.09 | 4.83 | 3.05 | 4.55 | 3.64 | 2.71 |
EV/EBIT Ratio | 7.33 | 5.72 | 3.59 | 5.85 | 4.23 | 3.13 |
EV/FCF Ratio | - | - | 4.28 | - | - | 60.00 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 0.77 | 0.83 | 0.69 | 0.75 | 0.63 | 0.70 |
Debt / EBITDA Ratio | 3.56 | 3.95 | 2.77 | 4.04 | 2.96 | 2.00 |
Debt / FCF Ratio | - | - | 3.90 | - | - | 44.60 |
Net Debt / Equity Ratio | 0.76 | 0.82 | 0.69 | 0.75 | 0.63 | 0.69 |
Net Debt / EBITDA Ratio | 3.53 | 3.94 | 2.77 | 4.04 | 2.97 | 2.00 |
Net Debt / FCF Ratio | -12.34 | -6.26 | 3.88 | -24.20 | -2.73 | 44.41 |
Asset Turnover | 0.89 | 0.90 | 0.98 | 0.79 | 0.86 | 0.92 |
Inventory Turnover | 4.28 | 4.58 | 4.98 | 4.09 | 4.15 | 4.84 |
Quick Ratio | 0.65 | 0.56 | 0.57 | 0.50 | 0.46 | 0.42 |
Current Ratio | 1.08 | 0.99 | 1.00 | 0.93 | 0.99 | 1.03 |
Return on Equity (ROE) | 6.89% | 6.59% | 5.62% | 2.32% | 10.49% | 17.34% |
Return on Assets (ROA) | 5.73% | 5.51% | 6.36% | 4.41% | 7.16% | 9.26% |
Return on Invested Capital (ROIC) | 7.09% | 8.15% | 12.00% | 8.64% | 9.30% | 12.55% |
Return on Capital Employed (ROCE) | 13.00% | 13.00% | 16.40% | 11.00% | 13.30% | 19.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | 11.53% | 16.23% | 68.58% | 34.12% | 87.17% | 61.26% |
FCF Yield | -11.16% | -34.97% | 221.09% | -46.01% | -248.37% | 5.96% |
Dividend Yield | 1.52% | 2.45% | 7.43% | - | - | 4.78% |
Payout Ratio | 6.73% | 14.77% | - | - | 7.09% | 0.01% |
Total Shareholder Return | 1.59% | 2.45% | 7.43% | - | - | 4.78% |