Pakistan
· Delayed Price · Currency is PKR Kohat Textile Mills Statistics
Total Valuation
PSX:KOHTM has a market cap or net worth of PKR 1.68 billion. The enterprise value is 4.60 billion.
| Market Cap | 1.68B |
| Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
PSX:KOHTM has 20.80 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 20.80M |
| Shares Outstanding | 20.80M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 10.92% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 20.63.
| EV / Earnings | 14.57 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 5.40 |
| EV / FCF | 20.63 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.99 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 13.24 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 15.89% |
| Revenue Per Employee | 7.92M |
| Profits Per Employee | 294,853 |
| Employee Count | 1,070 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, PSX:KOHTM has paid 43.66 million in taxes.
| Income Tax | 43.66M |
| Effective Tax Rate | 12.16% |
Stock Price Statistics
The stock price has increased by +443.04% in the last 52 weeks. The beta is -0.11, so PSX:KOHTM's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +443.04% |
| 50-Day Moving Average | 61.75 |
| 200-Day Moving Average | 36.24 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 171,051 |
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:KOHTM had revenue of PKR 8.47 billion and earned 315.49 million in profits. Earnings per share was 15.16.
| Revenue | 8.47B |
| Gross Profit | 1.24B |
| Operating Income | 850.78M |
| Pretax Income | 359.15M |
| Net Income | 315.49M |
| EBITDA | 992.12M |
| EBIT | 850.78M |
| Earnings Per Share (EPS) | 15.16 |
Balance Sheet
The company has 38.24 million in cash and 2.95 billion in debt, giving a net cash position of -2.91 billion or -139.97 per share.
| Cash & Cash Equivalents | 38.24M |
| Total Debt | 2.95B |
| Net Cash | -2.91B |
| Net Cash Per Share | -139.97 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 198.22 |
| Working Capital | -31.58M |
Cash Flow
In the last 12 months, operating cash flow was 783.03 million and capital expenditures -560.28 million, giving a free cash flow of 222.76 million.
| Operating Cash Flow | 783.03M |
| Capital Expenditures | -560.28M |
| Free Cash Flow | 222.76M |
| FCF Per Share | 10.71 |
Margins
Gross margin is 14.64%, with operating and profit margins of 10.04% and 3.72%.
| Gross Margin | 14.64% |
| Operating Margin | 10.04% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.72% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 10.04% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.57% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 18.73% |
| FCF Yield | 13.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSX:KOHTM has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |