Kohat Textile Mills Limited (PSX:KOHTM)
104.16
-11.57 (-10.00%)
At close: Oct 16, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 2,167 | 3,587 | 1,730 | 312 | 250 | 335 | |
Market Cap Growth | 83.80% | 107.32% | 454.23% | 25.08% | -25.56% | -34.20% |
Enterprise Value | 6,117 | 7,275 | 4,642 | 2,952 | 3,131 | 2,794 |
Last Close Price | 104.16 | 172.47 | 81.72 | 13.46 | 10.76 | 14.45 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.42 | 12.29 | 6.16 | 1.46 | 2.93 | 1.15 |
PS Ratio | 0.25 | 0.42 | 0.21 | 0.04 | 0.04 | 0.07 |
PB Ratio | 0.44 | 0.74 | 0.38 | 0.08 | 0.07 | 0.09 |
P/TBV Ratio | 0.44 | 0.74 | 0.38 | 0.08 | 0.07 | 0.09 |
P/FCF Ratio | 7.10 | 11.75 | - | 0.45 | - | - |
P/OCF Ratio | 3.75 | 6.21 | 5.31 | 0.40 | 2.20 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.71 | 0.84 | 0.56 | 0.37 | 0.53 | 0.57 |
EV/EBITDA Ratio | 5.71 | 6.80 | 4.83 | 3.05 | 4.55 | 3.64 |
EV/EBIT Ratio | 6.92 | 8.23 | 5.72 | 3.59 | 5.85 | 4.23 |
EV/FCF Ratio | 20.04 | 23.83 | - | 4.28 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.82 | 0.82 | 0.83 | 0.69 | 0.75 | 0.63 |
Debt / EBITDA Ratio | 3.71 | 3.71 | 3.95 | 2.77 | 4.04 | 2.96 |
Debt / FCF Ratio | 13.02 | 13.02 | - | 3.90 | - | - |
Net Debt / Equity Ratio | 0.81 | 0.81 | 0.82 | 0.69 | 0.75 | 0.63 |
Net Debt / EBITDA Ratio | 3.69 | 3.69 | 3.94 | 2.77 | 4.04 | 2.97 |
Net Debt / FCF Ratio | 12.94 | 12.94 | -6.26 | 3.88 | -24.20 | -2.73 |
Asset Turnover | 0.83 | 0.83 | 0.90 | 0.98 | 0.79 | 0.86 |
Inventory Turnover | 4.62 | 4.62 | 4.58 | 4.98 | 4.09 | 4.15 |
Quick Ratio | 0.71 | 0.71 | 0.56 | 0.57 | 0.50 | 0.46 |
Current Ratio | 1.09 | 1.09 | 0.99 | 1.00 | 0.93 | 0.99 |
Return on Equity (ROE) | 6.16% | 6.16% | 6.59% | 5.62% | 2.32% | 10.49% |
Return on Assets (ROA) | 5.31% | 5.31% | 5.51% | 6.36% | 4.41% | 7.16% |
Return on Invested Capital (ROIC) | 7.17% | 7.22% | 8.15% | 12.00% | 8.64% | 9.30% |
Return on Capital Employed (ROCE) | 13.20% | 13.20% | 13.00% | 16.40% | 11.00% | 13.30% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 13.48% | 8.14% | 16.23% | 68.58% | 34.12% | 87.17% |
FCF Yield | 14.09% | 8.51% | -34.97% | 221.09% | -46.01% | -248.37% |
Dividend Yield | 1.44% | 0.87% | 2.40% | 6.66% | - | - |
Payout Ratio | 7.09% | 7.09% | 14.77% | - | - | 7.09% |
Total Shareholder Return | 1.44% | 0.87% | 2.40% | 6.66% | - | - |