Stock KOHTM KOHAT TEXTILE MILLS LIMITED
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Financials Kohat Textile Mills Limited

Equities

KOHTM

PK0015501015

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
15.51 PKR -2.15% Intraday chart for Kohat Textile Mills Limited -2.15% -8.22%
29/02 Kohat Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Kohat Textile Mills Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 240.4 384.8 384.8 509.6 335.3 249.6
Enterprise Value (EV) 1 1,285 1,462 1,631 1,857 2,610 3,029
P/E ratio 23 x 5.75 x -5.9 x 1.63 x 1.15 x 2.93 x
Yield 6.49% 5.41% - 4.08% - -
Capitalization / Revenue 0.11 x 0.13 x 0.15 x 0.14 x 0.07 x 0.04 x
EV / Revenue 0.57 x 0.49 x 0.63 x 0.51 x 0.53 x 0.51 x
EV / EBITDA 6.76 x 5.23 x 9.16 x 2.76 x 3.4 x 3.97 x
EV / FCF -4.13 x -30.1 x -14.9 x -9.04 x -2.43 x -6.14 x
FCF Yield -24.2% -3.33% -6.7% -11.1% -41.2% -16.3%
Price to Book 0.29 x 0.23 x 0.23 x 0.26 x 0.09 x 0.07 x
Nbr of stocks (in thousands) 20,800 20,800 20,800 20,800 20,800 20,800
Reference price 2 11.56 18.50 18.50 24.50 16.12 12.00
Announcement Date 04/10/18 04/10/19 07/10/20 04/10/21 04/10/22 06/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,244 2,966 2,591 3,620 4,931 5,952
EBITDA 1 190.1 279.5 178.2 672.3 767.1 762.1
EBIT 1 127.6 206.7 102.9 581.1 659.8 609.7
Operating Margin 5.69% 6.97% 3.97% 16.05% 13.38% 10.24%
Earnings before Tax (EBT) 1 64.28 86.23 -76.88 466.6 450.8 140.1
Net income 1 10.47 66.96 -65.23 312.2 292.3 85.15
Net margin 0.47% 2.26% -2.52% 8.62% 5.93% 1.43%
EPS 2 0.5034 3.219 -3.136 15.01 14.05 4.094
Free Cash Flow 1 -311.5 -48.63 -109.2 -205.6 -1,075 -493.2
FCF margin -13.88% -1.64% -4.22% -5.68% -21.81% -8.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7500 1.000 - 1.000 - -
Announcement Date 04/10/18 04/10/19 07/10/20 04/10/21 04/10/22 06/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,045 1,077 1,246 1,348 2,275 2,779
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.496 x 3.855 x 6.996 x 2.004 x 2.966 x 3.647 x
Free Cash Flow 1 -311 -48.6 -109 -206 -1,075 -493
ROE (net income / shareholders' equity) 1.25% 5.28% -3.88% 17.3% 10.5% 2.32%
ROA (Net income/ Total Assets) 3.47% 4.33% 1.8% 9.26% 7.16% 5.05%
Assets 1 301.4 1,547 -3,615 3,371 4,084 1,686
Book Value Per Share 2 39.80 82.10 79.40 93.70 174.0 178.0
Cash Flow per Share 2 0.4400 0.3500 0.6200 0.2900 0.2000 0.6900
Capex 1 267 107 210 545 771 228
Capex / Sales 11.88% 3.59% 8.11% 15.06% 15.64% 3.84%
Announcement Date 04/10/18 04/10/19 07/10/20 04/10/21 04/10/22 06/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
KOHAT TEXTILE MILLS LIMITED Stock Kohat Textile Mills Limited
-8.22% 1.16M
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ZHEJIANG TAIHUA NEW MATERIAL CO.,LTD Stock Zhejiang Taihua New Material Co.,Ltd
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BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
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HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
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TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+10.76% 900M
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+9.69% 790M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
-0.07% 595M
TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
+9.59% 565M
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