How does KOHTM's PE Ratio compare to its peers?

KOHTM is good value based on its Price-To-Earnings Ratio (2.5x) compared to the peer average (9.7x).

How does KOHTM's PE Ratio compare vs other companies in the PK Luxury Industry?

KOHTM is good value based on its Price-To-Earnings Ratio (2.5x) compared to the PK Luxury industry average (8.6x).

What is KOHTM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate KOHTM's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of KOHTM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KOHTM (PKR27.95) is trading below our estimate of [[fair value]] (PKR286.09)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Kohat Textile Mills (KASE:KOHTM) - Stock Price, News & Analysis

KOHTM Stock Overview

Engages in the manufacture and sale of cotton and fiber yarn in Pakistan. More details

KOHTM fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 90.2% below our estimate of its fair value

Earnings grew by 75.8% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the PK market

Does not have a meaningful market cap (PKR581M)

Interest payments are not well covered by earnings

Kohat Textile Mills Limited Competitors

Prosperity Weaving Mills

KASE:PRWM

PK₨609.8m

Redco Textiles

KASE:REDCO

PK₨800.0m

National Silk & Rayon Mills

KASE:NSRM

PK₨933.2m

Nagina Cotton Mills

KASE:NAGC

PK₨934.3m

Price History & Performance

Summary of all time highs, changes and price drops for Kohat Textile Mills
Historical stock prices
Current Share Price	PK₨27.95
52 Week High	PK₨35.90
52 Week Low	PK₨13.65
Beta	-0.41
11 Month Change	45.95%
3 Month Change	43.78%
1 Year Change	39.19%
33 Year Change	51.57%
5 Year Change	55.28%
Change since IPO	565.48%

Recent updates

Shareholder Returns

	KOHTM	PK Luxury	PK Market
7D	0.1%	1.2%	2.1%
1Y	39.2%	10.1%	43.4%

Return vs Industry: KOHTM exceeded the PK Luxury industry which returned 10.1% over the past year.

Return vs Market: KOHTM underperformed the PK Market which returned 43.4% over the past year.

Price Volatility

Is KOHTM's price volatile compared to industry and market?
KOHTM volatility
KOHTM Average Weekly Movement	12.4%
Luxury Industry Average Movement	6.6%
Market Average Movement	5.8%
10% most volatile stocks in PK Market	9.6%
10% least volatile stocks in PK Market	3.8%

Stable Share Price: KOHTM's share price has been volatile over the past 3 months compared to the PK market.

Volatility Over Time: KOHTM's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of PK stocks.

About the Company

Founded	Employees	CEO	Website
1967	1,070	Assad Khan	kohattextile.com

Kohat Textile Mills Limited engages in the manufacture and sale of cotton and fiber yarn in Pakistan. It offers various yarns, such as ring spun, slub, siro ring doubling/TFO, 2-ply, 3-ply, and embroidery thread yarns; cotton blends comprising PC, CVC, cotton/modal, cotton/tencel, cotton/viscose, and cotton/acrylic; synthetics, including poly-viscose, acrylic/viscose, PVT, VA, VP, polyester, tencel, modal, acrylic, bamboo, and viscose; and man-made fibers, such as acrylic, polyester, bamboo, modal, micro modal, tencel, micro tencel, bamboo, recycled polyester, flax, linen, viscose, and rayon fibers. The company was incorporated in 1967 and is headquartered in Islamabad, Pakistan.

Kohat Textile Mills Limited Fundamentals Summary

How do Kohat Textile Mills's earnings and revenue compare to its market cap?
KOHTM fundamental statistics
Market cap	PK₨581.36m
Earnings (TTM)	PK₨229.54m
Revenue (TTM)	PK₨8.26b

2.5x

P/E Ratio

0.1x

P/S Ratio

Is KOHTM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KOHTM income statement (TTM)
Revenue	PK₨8.26b
Cost of Revenue	PK₨7.03b
Gross Profit	PK₨1.22b
Other Expenses	PK₨995.03m
Earnings	PK₨229.54m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	11.04
Gross Margin	14.83%
Net Profit Margin	2.78%
Debt/Equity Ratio	77.1%

How did KOHTM perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

9%

Payout Ratio

KOHTM Stock Overview

Rewards

Risk Analysis

Kohat Textile Mills Limited Competitors

KASE:PRWM

PK₨609.8m

KASE:REDCO

PK₨800.0m

KASE:NSRM

PK₨933.2m

KASE:NAGC

PK₨934.3m

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 28%

Investor sentiment improves as stock rises 25%

Upcoming dividend of PK₨1.00 per share

New minor risk - Dividend sustainability

Kohat Textile Mills Limited Proposes Cash Dividend for the Year Ended June 30, 2024

Full year 2024 earnings released: EPS: PK₨10.29 (vs PK₨4.09 in FY 2023)

Recent updates

Investor sentiment improves as stock rises 28%

Investor sentiment improves as stock rises 25%

Upcoming dividend of PK₨1.00 per share

New minor risk - Dividend sustainability

Kohat Textile Mills Limited Proposes Cash Dividend for the Year Ended June 30, 2024

Full year 2024 earnings released: EPS: PK₨10.29 (vs PK₨4.09 in FY 2023)

Kohat Textile Mills Limited, Annual General Meeting, Oct 25, 2024

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 24%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 16%

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: PK₨0.06 (vs PK₨1.55 in 2Q 2022)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: PK₨2.87 (vs PK₨5.48 in 3Q 2021)

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

First quarter 2022 earnings released: EPS PK₨4.81 (vs PK₨0.49 in 1Q 2021)

Upcoming dividend of PK₨1.00 per share

Upcoming dividend of PK₨1.00 per share

Full year 2021 earnings released: EPS PK₨15.01 (vs PK₨3.14 loss in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS PK₨5.48 (vs PK₨0.86 in 3Q 2020)

First quarter earnings released

Full year earnings released - PK₨3.14 loss per share

Shareholder Returns

Price Volatility

About the Company

Kohat Textile Mills Limited Fundamentals Summary

2.5x

0.1x

Earnings & Revenue

Dividends

3.6%

9%