Stock KHTC KHYBER TOBACCO COMPANY LIMITED
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Financials Khyber Tobacco Company Limited

Equities

KHTC

PK0012401011

Tobacco

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
272.1 PKR -1.37% Intraday chart for Khyber Tobacco Company Limited +0.05% -18.47%
Mar. 02 Khyber Tobacco Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Khyber Tobacco Company Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 2,975 887 884.6 1,815 1,047 3,024
Enterprise Value (EV) 1 2,898 609 943 2,302 1,838 2,038
P/E ratio 14.9 x -23.2 x 23 x -26.4 x 3.32 x 1.51 x
Yield 1.34% - - - - 0.23%
Capitalization / Revenue 2.64 x 0.83 x 0.48 x 1.49 x 0.42 x 0.41 x
EV / Revenue 2.57 x 0.57 x 0.52 x 1.89 x 0.75 x 0.27 x
EV / EBITDA 7.97 x 9.58 x 7.05 x 31.7 x 2.75 x 0.87 x
EV / FCF 125 x 2.53 x -2.78 x -5.96 x -4.14 x 2.21 x
FCF Yield 0.8% 39.6% -35.9% -16.8% -24.2% 45.3%
Price to Book 2.21 x 0.7 x 0.68 x 1.47 x 0.59 x 0.8 x
Nbr of stocks (in thousands) 6,922 6,923 6,923 6,923 6,923 6,923
Reference price 2 429.8 128.1 127.8 262.2 151.2 436.8
Announcement Date 11/13/18 10/7/19 10/7/20 10/7/21 10/8/22 10/24/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 1,126 1,070 1,829 1,216 2,465 7,435
EBITDA 1 363.7 63.57 133.8 72.65 669.1 2,348
EBIT 1 293.7 -27.27 57.41 -31.67 532.8 2,179
Operating Margin 26.09% -2.55% 3.14% -2.6% 21.62% 29.32%
Earnings before Tax (EBT) 1 284.1 -58.52 42.01 -83.08 410.4 2,124
Net income 1 199.9 -38.27 38.54 -68.65 315.4 1,998
Net margin 17.75% -3.58% 2.11% -5.65% 12.8% 26.88%
EPS 2 28.87 -5.528 5.567 -9.916 45.57 288.7
Free Cash Flow 1 23.11 241 -338.8 -386 -443.9 924.1
FCF margin 2.05% 22.52% -18.52% -31.74% -18.01% 12.43%
FCF Conversion (EBITDA) 6.35% 379.05% - - - 39.36%
FCF Conversion (Net income) 11.56% - - - - 46.24%
Dividend per Share 2 5.771 - - - - 1.000
Announcement Date 11/13/18 10/7/19 10/7/20 10/7/21 10/8/22 10/24/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 58.4 487 792 -
Net Cash position 1 77 278 - - - 985
Leverage (Debt/EBITDA) - - 0.4365 x 6.704 x 1.183 x -
Free Cash Flow 1 23.1 241 -339 -386 -444 924
ROE (net income / shareholders' equity) 15.9% -2.94% 3.01% -5.43% 21.1% 71.9%
ROA (Net income/ Total Assets) 10% -0.9% 1.61% -0.66% 7.35% 20.4%
Assets 1 1,990 4,268 2,400 10,429 4,293 9,808
Book Value Per Share 2 194.0 182.0 188.0 178.0 255.0 548.0
Cash Flow per Share 2 11.10 40.10 11.80 80.60 98.10 157.0
Capex 1 91.7 54.5 285 665 525 908
Capex / Sales 8.15% 5.09% 15.56% 54.7% 21.3% 12.22%
Announcement Date 11/13/18 10/7/19 10/7/20 10/7/21 10/8/22 10/24/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Tobacco

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