Bangladesh
· Delayed Price · Currency is BDT Khulna Power Company Statistics
Total Valuation
Khulna Power Company has a market cap or net worth of BDT 6.64 billion. The enterprise value is 7.15 billion.
| Market Cap | 6.64B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Khulna Power Company has 397.41 million shares outstanding.
| Shares Outstanding | 397.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 119.26M |
Valuation Ratios
The trailing PE ratio is 50.89.
| PE Ratio | 50.89 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of -9.95.
| EV / Earnings | 54.81 |
| EV / Sales | 1.56 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 16.50 |
| EV / FCF | -9.95 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 9.16.
| Current Ratio | 2.28 |
| Quick Ratio | 1.79 |
| Debt / Equity | 9.16 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -0.92 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 1.51% |
| Return on Capital (ROIC) | 1.65% |
| Revenue Per Employee | 458.46M |
| Profits Per Employee | 13.04M |
| Employee Count | 10 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.22% |
| 50-Day Moving Average | 24.93 |
| 200-Day Moving Average | 26.18 |
| Relative Strength Index (RSI) | 11.38 |
| Average Volume (20 Days) | 725,477 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Khulna Power Company had revenue of BDT 4.58 billion and earned 130.43 million in profits. Earnings per share was 0.33.
| Revenue | 4.58B |
| Gross Profit | 249.36M |
| Operating Income | 222.83M |
| Pretax Income | 186.42M |
| Net Income | 130.43M |
| EBITDA | 438.51M |
| EBIT | 222.83M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 147.95 million in cash and 660.23 million in debt, giving a net cash position of -512.28 million or -1.29 per share.
| Cash & Cash Equivalents | 147.95M |
| Total Debt | 660.23M |
| Net Cash | -512.28M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 18.14 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was -709.78 million and capital expenditures -9.03 million, giving a free cash flow of -718.81 million.
| Operating Cash Flow | -709.78M |
| Capital Expenditures | -9.03M |
| Free Cash Flow | -718.81M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 5.44%, with operating and profit margins of 4.86% and 2.84%.
| Gross Margin | 5.44% |
| Operating Margin | 4.86% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.84% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 4.86% |
| FCF Margin | -15.68% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.99% |
| Earnings Yield | 1.97% |
| FCF Yield | -10.83% |
Stock Splits
The last stock split was on November 25, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |