Kohat Textile Mills Statistics

Total Valuation

PSX:KOHTM has a market cap or net worth of PKR 567.22 million. The enterprise value is 3.78 billion.

Market Cap	567.22M
Enterprise Value	3.78B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

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

Share Statistics

PSX:KOHTM has 20.80 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	20.80M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	10.92%
Float	4.49M

Valuation Ratios

The trailing PE ratio is 2.16.

PE Ratio	2.16
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	1.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 12.84.

EV / Earnings	14.40
EV / Sales	0.45
EV / EBITDA	3.92
EV / EBIT	4.60
EV / FCF	12.84

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.81.

Current Ratio	0.99
Quick Ratio	0.52
Debt / Equity	0.81
Debt / EBITDA	3.38
Debt / FCF	11.08
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	15.42%
Revenue Per Employee	7.88M
Profits Per Employee	245,242
Employee Count	1,070
Asset Turnover	1.01
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.80% in the last 52 weeks. The beta is -0.51, so PSX:KOHTM's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+81.80%
50-Day Moving Average	32.26
200-Day Moving Average	23.32
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	9,942

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 8.43 billion and earned 262.41 million in profits. Earnings per share was 12.61.

Revenue	8.43B
Gross Profit	1.23B
Operating Income	822.35M
Pretax Income	292.10M
Net Income	262.41M
EBITDA	961.40M
EBIT	822.35M
Earnings Per Share (EPS)	12.61

Full Income Statement

Balance Sheet

The company has 49.81 million in cash and 3.26 billion in debt, giving a net cash position of -3.21 billion or -154.41 per share.

Cash & Cash Equivalents	49.81M
Total Debt	3.26B
Net Cash	-3.21B
Net Cash Per Share	-154.41
Equity (Book Value)	4.03B
Book Value Per Share	193.62
Working Capital	-24.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 809.35 million and capital expenditures -514.93 million, giving a free cash flow of 294.42 million.

Operating Cash Flow	809.35M
Capital Expenditures	-514.93M
Free Cash Flow	294.42M
FCF Per Share	14.15

Full Cash Flow Statement

Margins

Gross margin is 14.55%, with operating and profit margins of 9.75% and 3.11%.

Gross Margin	14.55%
Operating Margin	9.75%
Pretax Margin	3.46%
Profit Margin	3.11%
EBITDA Margin	11.40%
EBIT Margin	9.75%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share	1.00
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.90%
Buyback Yield	-0.01%
Shareholder Yield	3.66%
Earnings Yield	46.26%
FCF Yield	51.91%

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