Kohat Textile Mills Statistics

Total Valuation

Kohat Textile Mills has a market cap or net worth of PKR 689.52 million. The enterprise value is 3.74 billion.

Market Cap	689.52M
Enterprise Value	3.74B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Kohat Textile Mills has 20.80 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	20.80M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	10.92%
Float	4.49M

Valuation Ratios

The trailing PE ratio is 3.00.

PE Ratio	3.00
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	1.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 7.58.

EV / Earnings	16.28
EV / Sales	0.45
EV / EBITDA	3.85
EV / EBIT	4.55
EV / FCF	7.58

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.77.

Current Ratio	1.00
Quick Ratio	0.54
Debt / Equity	0.77
Debt / EBITDA	3.17
Debt / FCF	6.24
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	6.16%
Return on Capital (ROIC)	7.44%
Revenue Per Employee	7.72M
Profits Per Employee	214,520
Employee Count	1,070
Asset Turnover	0.99
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.65%
50-Day Moving Average	27.84
200-Day Moving Average	19.74
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	18,294

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, Kohat Textile Mills had revenue of PKR 8.26 billion and earned 229.54 million in profits. Earnings per share was 11.03.

Revenue	8.26B
Gross Profit	1.22B
Operating Income	822.27M
Pretax Income	236.74M
Net Income	229.54M
EBITDA	966.93M
EBIT	822.27M
Earnings Per Share (EPS)	11.03

Full Income Statement

Balance Sheet

The company has 27.02 million in cash and 3.08 billion in debt, giving a net cash position of -3.05 billion or -146.56 per share.

Cash & Cash Equivalents	27.02M
Total Debt	3.08B
Net Cash	-3.05B
Net Cash Per Share	-146.56
Equity (Book Value)	3.99B
Book Value Per Share	191.69
Working Capital	-2.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 901.88 million and capital expenditures -408.72 million, giving a free cash flow of 493.16 million.

Operating Cash Flow	901.88M
Capital Expenditures	-408.72M
Free Cash Flow	493.16M
FCF Per Share	23.71

Full Cash Flow Statement

Margins

Gross margin is 14.83%, with operating and profit margins of 9.96% and 2.78%.

Gross Margin	14.83%
Operating Margin	9.96%
Pretax Margin	2.87%
Profit Margin	2.78%
EBITDA Margin	11.71%
EBIT Margin	9.96%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	1.00
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	3.04%
Earnings Yield	33.29%
FCF Yield	71.52%

Dividend Details

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

Kohat Textile Mills has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a