Kohat Textile Mills Statistics

Total Valuation

PSX:KOHTM has a market cap or net worth of PKR 603.62 million. The enterprise value is 3.52 billion.

Market Cap	603.62M
Enterprise Value	3.52B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

PSX:KOHTM has 20.80 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	20.80M
Shares Outstanding	20.80M
Shares Change (YoY)	-0.11%
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 1.91.

PE Ratio	1.91
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	2.71
P/OCF Ratio	0.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 15.78.

EV / Earnings	11.14
EV / Sales	0.42
EV / EBITDA	3.53
EV / EBIT	4.13
EV / FCF	15.78

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.38% in the last 52 weeks. The beta is -0.54, so PSX:KOHTM's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+81.38%
50-Day Moving Average	27.97
200-Day Moving Average	26.22
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	9,869

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.45%.

Dividend Per Share	1.00
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.57%
Buyback Yield	0.11%
Shareholder Yield	3.56%
Earnings Yield	52.27%
FCF Yield	36.90%

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

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