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Kohat Textile Mills Ltd (KOTX)

Karachi
Currency in PKR
62.44
+3.42(+5.79%)
Closed·

KOTX Financial Summary

Key Ratios

P/E Ratio4.75
Price/Book0.36
Debt / Equity71.6%
Return on Equity7.93%
Dividend Yield3.39%
EBITDA967.99M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,590.723,620.144,930.825,952.267,964.14
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa213.09744.75857.4844.881,217.18
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa102.87581.13659.84535.28823.59
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-65.23312.17292.2785.15214.12
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,612.124,232.117,292.837,870.088,315.16
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,175.91,263.172,317.873,009.783,291.58
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,651.31,9493,624.883,709.063,910.44
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-109.23-205.56-1,075.37-553.7322.41
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa223.88575.43-61.66113.51783.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-206.97-539.05-728.99-224.56-85.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.22-43.37788.83121.15-702.48
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5.69-7-1.8210.1-4.65
* In Millions of PKR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 15.16%
Dividend Yield
3.20%
Industry Median 4.29%
Annualised payout
2.00
Paid annually
5-Years Growth
+14.87%
Growth Streak
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Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
4.40 / --
Revenue / Forecast
1.96B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Kohat Textile Mills's earnings for the latest quarter?

The Kohat Textile Mills EPS (TTM) is 15.16. Kohat Textile Mills reported sales of 1,961.22, net income of 91.45, and EPS of 4.40 for the latest quarter.

What was Kohat Textile Mills's net income for the latest quarter?

Kohat Textile Mills's net income for the latest quarter was 91.45.

How did Kohat Textile Mills's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,218.47 in the previous quarter to 1,961.22 in the latest quarter, and net income moved from 59.50 to 91.45 compared to the previous quarter.

What is Kohat Textile Mills's net profit margin on a TTM basis?

Kohat Textile Mills's trailing twelve months (TTM) net profit margin is 2.69%.

How does Kohat Textile Mills's debt to equity ratio compare to industry standards?

Kohat Textile Mills's total debt-to-equity ratio is 71.60%.

What is Kohat Textile Mills's return on investment on a TTM basis?

Kohat Textile Mills's trailing twelve months (TTM) return on investment (ROI) is 7.93%.

Did Kohat Textile Mills gain or lose cash last quarter?

In the latest quarter, Kohat Textile Mills's net change in cash was -5.93 million.

What were Kohat Textile Mills's total assets and liabilities in the latest quarter?

As of the latest quarter, Kohat Textile Mills reported total assets of 8,796.67 million and total liabilities of 3,441.19 million.

How has Kohat Textile Mills's total revenue grown this year?

Kohat Textile Mills's total revenue was 2,218.47 in the previous quarter and 1,961.22 in the latest quarter.

What is Kohat Textile Mills's gross margin on a TTM basis?

Kohat Textile Mills's trailing twelve months (TTM) gross margin is 14.64%.

What was Kohat Textile Mills's revenue per share for the latest quarter?

Kohat Textile Mills's revenue per share for the latest quarter was 700.21.
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