Khulna Power Company Statistics

Total Valuation

Khulna Power Company has a market cap or net worth of BDT 5.40 billion. The enterprise value is 5.83 billion.

Market Cap	5.40B
Enterprise Value	5.83B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Khulna Power Company has 397.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	397.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.10%
Float	119.17M

Valuation Ratios

The trailing PE ratio is 458.47.

PE Ratio	458.47
Forward PE	n/a
PS Ratio	2.75
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	5.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 5.39.

EV / Earnings	494.61
EV / Sales	2.97
EV / EBITDA	17.03
EV / EBIT	53.03
EV / FCF	5.39

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.08.

Current Ratio	2.66
Quick Ratio	2.03
Debt / Equity	0.08
Debt / EBITDA	6.60
Debt / FCF	0.52
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	-1.02%
Return on Capital (ROIC)	-1.07%
Revenue Per Employee	196.55M
Profits Per Employee	1.18M
Employee Count	10
Asset Turnover	0.22
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.04, so Khulna Power Company's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-50.00%
50-Day Moving Average	12.84
200-Day Moving Average	19.73
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	207,642

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 1.97 billion and earned 11.79 million in profits. Earnings per share was 0.03.

Revenue	1.97B
Gross Profit	-122.96M
Operating Income	-147.93M
Pretax Income	14.38M
Net Income	11.79M
EBITDA	80.02M
EBIT	-147.93M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 131.36 million in cash and 557.38 million in debt, giving a net cash position of -426.02 million or -1.07 per share.

Cash & Cash Equivalents	131.36M
Total Debt	557.38M
Net Cash	-426.02M
Net Cash Per Share	-1.07
Equity (Book Value)	7.31B
Book Value Per Share	18.38
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -77.04 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-77.04M
Free Cash Flow	1.08B
FCF Per Share	2.72

Full Cash Flow Statement

Margins

Gross margin is -6.26%, with operating and profit margins of -7.53% and 0.60%.

Gross Margin	-6.26%
Operating Margin	-7.53%
Pretax Margin	0.73%
Profit Margin	0.60%
EBITDA Margin	4.07%
EBIT Margin	-7.53%
FCF Margin	55.01%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.52%.

Dividend Per Share	1.00
Dividend Yield	7.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	994.24%
Buyback Yield	n/a
Shareholder Yield	7.52%
Earnings Yield	0.22%
FCF Yield	20.01%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a