Khulna Power Company Ltd. (DSE: KPCL)

Khulna Power Company Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	6,637	10,571	10,810	14,704	18,003	22,374
Market Cap Growth	0%	-2.21%	-26.49%	-18.32%	-19.54%	-8.39%
Enterprise Value	7,149	11,671	11,256	16,538	19,800	24,209
PE Ratio	50.89	-15.31	766.52	37.99	11.05	12.23
PS Ratio	1.45	2.09	4.33	2.33	3.45	2.68
PB Ratio	0.92	1.39	1.25	1.68	1.84	2.23
P/FCF Ratio	-14.71	-5.77	13.70	5.58	7.00	10.00
P/OCF Ratio	-14.89	-6.05	13.52	5.52	6.78	9.07
EV/Sales Ratio	1.56	2.31	4.51	2.62	3.80	2.90
EV/EBITDA Ratio	10.94	23.67	610.07	25.79	11.63	12.91
EV/EBIT Ratio	16.50	43.71	-46.23	43.06	13.73	15.24
EV/FCF Ratio	-9.95	-6.36	14.27	6.28	7.70	10.82
Debt / Equity Ratio	0.09	0.32	0.14	0.20	0.15	0.24
Debt / EBITDA Ratio	1.49	4.83	52.23	2.70	0.84	1.30
Debt / FCF Ratio	-0.92	-1.31	1.50	0.66	0.56	1.09
Quick Ratio	1.79	1.40	0.88	0.89	1.01	1.51
Current Ratio	2.28	1.68	1.87	2.41	2.64	2.91
Asset Turnover	0.50	0.46	0.22	0.55	0.42	0.60
Return on Equity (ROE)	1.78%	-8.17%	0.15%	3.72%	13.64%	14.10%
Return on Assets (ROA)	1.51%	1.51%	-1.35%	2.10%	7.30%	7.18%
Return on Capital (ROIC)	1.65%	1.68%	-1.50%	2.21%	7.62%	7.44%
Earnings Yield	1.97%	-6.29%	0.12%	2.35%	7.50%	6.22%
FCF Yield	-10.83%	-17.35%	7.30%	17.91%	14.28%	10.00%
Dividend Yield	5.99%	3.91%	3.97%	3.79%	9.06%	9.35%
Payout Ratio	37.64%	-	1269.07%	389.63%	117.26%	102.92%
Buyback Yield / Dilution	-	-	-	-	0.00%
Total Shareholder Return	5.99%	3.91%	3.97%	3.79%	9.06%	9.35%

Source: S&P Capital IQ. Utility template. Financial Sources.