Khulna Power Company Ltd. (DSE:KPCL)

Khulna Power Company Statistics

Total Valuation

DSE:KPCL has a market cap or net worth of BDT 4.09 billion. The enterprise value is 4.28 billion.

Market Cap	4.09B
Enterprise Value	4.28B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

DSE:KPCL has 397.41 million shares outstanding.

Current Share Class	397.41M
Shares Outstanding	397.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+17.56%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.04%
Float	119.17M

Valuation Ratios

The trailing PE ratio is 30.90.

PE Ratio	30.90
Forward PE	n/a
PS Ratio	2.78
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	20.58
P/OCF Ratio	14.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 21.53.

EV / Earnings	32.33
EV / Sales	2.91
EV / EBITDA	10.70
EV / EBIT	25.29
EV / FCF	21.53

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.06.

Current Ratio	3.81
Quick Ratio	2.84
Debt / Equity	0.06
Debt / EBITDA	4.44
Debt / FCF	2.30
Interest Coverage	-1.84

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-1.70%
Revenue Per Employee	490.15M
Profits Per Employee	44.16M
Employee Count	10
Asset Turnover	0.18
Inventory Turnover	3.09

Taxes

In the past 12 months, DSE:KPCL has paid 3.50 million in taxes.

Income Tax	3.50M
Effective Tax Rate	2.58%

Stock Price Statistics

The stock price has decreased by -11.02% in the last 52 weeks. The beta is -0.27, so DSE:KPCL's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-11.02%
50-Day Moving Average	10.87
200-Day Moving Average	11.65
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	195,717

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, DSE:KPCL had revenue of BDT 1.47 billion and earned 132.47 million in profits. Earnings per share was 0.33.

Revenue	1.47B
Gross Profit	-107.48M
Operating Income	-128.02M
Pretax Income	135.97M
Net Income	132.47M
EBITDA	100.56M
EBIT	-128.02M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 267.01 million in cash and 456.65 million in debt, giving a net cash position of -189.65 million or -0.48 per share.

Cash & Cash Equivalents	267.01M
Total Debt	456.65M
Net Cash	-189.65M
Net Cash Per Share	-0.48
Equity (Book Value)	7.50B
Book Value Per Share	18.87
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 275.95 million and capital expenditures -77.04 million, giving a free cash flow of 198.90 million.

Operating Cash Flow	275.95M
Capital Expenditures	-77.04M
Free Cash Flow	198.90M
FCF Per Share	0.50

Margins

Gross margin is -7.31%, with operating and profit margins of -8.71% and 9.01%.

Gross Margin	-7.31%
Operating Margin	-8.71%
Pretax Margin	9.25%
Profit Margin	9.01%
EBITDA Margin	6.84%
EBIT Margin	-8.71%
FCF Margin	13.53%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.50
Dividend Yield	4.76%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	139.14%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	3.24%
FCF Yield	4.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4