Pakistan
· Delayed Price · Currency is PKR Kohat Textile Mills Statistics
Total Valuation
Kohat Textile Mills has a market cap or net worth of PKR 398.53 million. The enterprise value is 3.09 billion.
| Market Cap | 398.53M |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
Kohat Textile Mills has 20.80 million shares outstanding.
| Shares Outstanding | 20.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 10.92% |
| Float | 4.51M |
Valuation Ratios
The trailing PE ratio is 1.86.
| PE Ratio | 1.86 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.10 |
| P/FCF Ratio | 0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 4.48.
| EV / Earnings | 14.44 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 3.75 |
| EV / FCF | 4.48 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.00 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.92 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 6.36% |
| Return on Capital (ROIC) | 7.84% |
| Revenue Per Employee | 7.44M |
| Profits Per Employee | 200,109 |
| Employee Count | 1,070 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.70% |
| 50-Day Moving Average | 18.56 |
| 200-Day Moving Average | 17.42 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 7,160 |
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 7.96 billion and earned 214.12 million in profits. Earnings per share was 10.29.
| Revenue | 7.96B |
| Gross Profit | 1.22B |
| Operating Income | 823.59M |
| Pretax Income | 224.80M |
| Net Income | 214.12M |
| EBITDA | 967.99M |
| EBIT | 823.59M |
| Earnings Per Share (EPS) | 10.29 |
Balance Sheet
The company has 9.62 million in cash and 2.70 billion in debt, giving a net cash position of -2.69 billion or -129.46 per share.
| Cash & Cash Equivalents | 9.62M |
| Total Debt | 2.70B |
| Net Cash | -2.69B |
| Net Cash Per Share | -129.46 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 188.00 |
| Working Capital | 13.01M |
Cash Flow
In the last 12 months, operating cash flow was 783.15 million and capital expenditures -92.90 million, giving a free cash flow of 690.25 million.
| Operating Cash Flow | 783.15M |
| Capital Expenditures | -92.90M |
| Free Cash Flow | 690.25M |
| FCF Per Share | 33.18 |
Margins
Gross margin is 15.28%, with operating and profit margins of 10.34% and 2.69%.
| Gross Margin | 15.28% |
| Operating Margin | 10.34% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.69% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 10.34% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | 53.73% |
| FCF Yield | 173.20% |
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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | n/a |