KHTC Tobacco
Consumer Non-Durables
Mkt Cap
2.2B
P/E (TTM)
—
EPS
39.67
ROE
-7.67%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 9.75% | -31.49% | 71.91% | 21.06% | -5.43% | |
| Return on Assets (ROA) | 1.86% | -10.05% | 29.49% | 6.91% | -2.26% | |
| Return on Invested Capital | 9.40% | -30.86% | 71.91% | 21.06% | -5.43% | |
| Gross Margin | 16.51% | -0.38% | 35.16% | 31.26% | 12.85% | |
| Operating Margin | 9.47% | -19.73% | 26.79% | 20.40% | -1.80% | |
| EBITDA Margin | 12.83% | -9.01% | 29.07% | 25.93% | 6.78% | |
| Net Margin | 2.81% | -34.51% | 27.08% | 12.80% | -5.65% | |
| Pre-Tax Margin | 4.24% | -34.38% | 27.57% | 16.65% | -6.83% | |
| Liquidity | ||||||
| Current Ratio | 1.04 | 1.01 | 1.32 | 0.98 | 0.97 | |
| Quick Ratio | 0.26 | 0.30 | 0.72 | 0.43 | 0.42 | |
| Leverage | ||||||
| Debt / Equity | 0.45 | 0.42 | 0.03 | 0.83 | 0.82 | |
| Debt / Assets | 0.08 | 0.09 | 0.01 | 0.26 | 0.29 | |
| LT Debt / Equity | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -94.28M | -30.80M | -988.45M | 778.20M | 443.26M | |
| Total Debt | 1.32B | 1.13B | 101.04M | 1.47B | 1.01B | |
| Efficiency | ||||||
| Asset Turnover | 0.66 | 0.29 | 1.09 | 0.54 | 0.40 | |
| Inventory Turnover | 0.96 | 0.67 | 2.20 | 1.07 | 1.11 | |
| Per Share | ||||||
| Book Value Per Share | 424.02 | 389.51 | 548.05 | 254.85 | 177.82 | |
| Tangible Book Per Share | 424.02 | 389.51 | 548.05 | 254.85 | 177.82 | |
| Cash Per Share | 204.82 | 168.30 | 157.38 | 100.06 | 82.50 | |
| Total Debt Per Share | 191.20 | 163.85 | 14.60 | 212.48 | 146.53 | |
| Working Capital Per Share | 68.17 | 18.40 | 178.66 | -9.34 | -8.04 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 6,922,604 | 6,922,604 | 6,922,604 | 6,922,607 | 6,922,607 | |
| Market Cap | 2.62B | 2.00B | 3.02B | 1.05B | 1.81B | |
| Enterprise Value | 2.52B | 1.97B | 2.04B | 1.82B | 2.26B | |
| Employees | 575 | 595 | 598 | 460 | 372 | |
| Shareholders | 1,234 | 1,234 | 1,234 | 1,234 | 1,234 | |