Pakistan · Delayed Price · Currency is PKR Kohat Textile Mills Statistics
Total Valuation
PSX:KOHTM has a market cap or net worth of PKR 1.91 billion. The enterprise value is 5.84 billion.
| Market Cap | 1.91B |
| Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
PSX:KOHTM has 20.80 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 20.80M |
| Shares Outstanding | 20.80M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 13.79% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 6.14.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 15.88.
| EV / Earnings | 18.75 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 6.23 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.10 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 10.82 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 13.91% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 9.18M |
| Profits Per Employee | 323,729 |
| Employee Count | 963 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, PSX:KOHTM has paid 123.10 million in taxes.
| Income Tax | 123.10M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +64.08% in the last 52 weeks. The beta is -0.17, so PSX:KOHTM's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +64.08% |
| 50-Day Moving Average | 97.78 |
| 200-Day Moving Average | 87.89 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 255,682 |
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 8.84 billion and earned 311.75 million in profits. Earnings per share was 14.99.
| Revenue | 8.84B |
| Gross Profit | 1.47B |
| Operating Income | 938.75M |
| Pretax Income | 434.85M |
| Net Income | 311.75M |
| EBITDA | 1.13B |
| EBIT | 938.75M |
| Earnings Per Share (EPS) | 14.99 |
Balance Sheet
The company has 51.61 million in cash and 3.98 billion in debt, with a net cash position of -3.93 billion or -188.99 per share.
| Cash & Cash Equivalents | 51.61M |
| Total Debt | 3.98B |
| Net Cash | -3.93B |
| Net Cash Per Share | -188.99 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 241.10 |
| Working Capital | 416.39M |
Cash Flow
In the last 12 months, operating cash flow was 530.71 million and capital expenditures -162.77 million, giving a free cash flow of 367.94 million.
| Operating Cash Flow | 530.71M |
| Capital Expenditures | -162.77M |
| Depreciation & Amortization | 192.28M |
| Net Borrowing | 135.78M |
| Free Cash Flow | 367.94M |
| FCF Per Share | 17.69 |
Margins
Gross margin is 16.57%, with operating and profit margins of 10.61% and 3.52%.
| Gross Margin | 16.57% |
| Operating Margin | 10.61% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.52% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 10.61% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.17% |
| FCF Payout Ratio | 8.48% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 16.30% |
| FCF Yield | 19.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |