Khulna Power Company Ltd. (DSE:KPCL)

Khulna Power Company Statistics

Total Valuation

DSE:KPCL has a market cap or net worth of BDT 5.48 billion. The enterprise value is 5.56 billion.

Market Cap	5.48B
Enterprise Value	5.56B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

DSE:KPCL has 397.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	397.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-12.45%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.10%
Float	119.17M

Valuation Ratios

The trailing PE ratio is 74.84.

PE Ratio	74.84
Forward PE	n/a
PS Ratio	3.43
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	3.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 3.63.

EV / Earnings	75.92
EV / Sales	3.48
EV / EBITDA	13.22
EV / EBIT	41.15
EV / FCF	3.63

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.06.

Current Ratio	3.35
Quick Ratio	2.55
Debt / Equity	0.06
Debt / EBITDA	3.52
Debt / FCF	0.30
Interest Coverage	-1.75

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-2.07%
Revenue Per Employee	160.05M
Profits Per Employee	7.33M
Employee Count	10
Asset Turnover	0.18
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.24% in the last 52 weeks. The beta is 0.03, so DSE:KPCL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-46.24%
50-Day Moving Average	13.38
200-Day Moving Average	18.45
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	525,850

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 1.60 billion and earned 73.28 million in profits. Earnings per share was 0.18.

Revenue	1.60B
Gross Profit	-129.92M
Operating Income	-155.84M
Pretax Income	76.78M
Net Income	73.28M
EBITDA	126.47M
EBIT	-155.84M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 377.95 million in cash and 456.94 million in debt, giving a net cash position of -78.99 million or -0.20 per share.

Cash & Cash Equivalents	377.95M
Total Debt	456.94M
Net Cash	-78.99M
Net Cash Per Share	-0.20
Equity (Book Value)	7.48B
Book Value Per Share	18.82
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -77.04 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-77.04M
Free Cash Flow	1.53B
FCF Per Share	3.86

Margins

Gross margin is -8.12%, with operating and profit margins of -9.74% and 4.58%.

Gross Margin	-8.12%
Operating Margin	-9.74%
Pretax Margin	4.80%
Profit Margin	4.58%
EBITDA Margin	7.90%
EBIT Margin	-9.74%
FCF Margin	95.74%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.14%.

Dividend Per Share	1.00
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	159.92%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	1.34%
FCF Yield	27.94%

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