Khulna Power Company Ltd. (DSE:KPCL)

Khulna Power Company Statistics

Total Valuation

DSE:KPCL has a market cap or net worth of BDT 4.41 billion. The enterprise value is 3.53 billion.

Market Cap	4.41B
Enterprise Value	3.53B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
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)	-1.57%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	119.26M

Valuation Ratios

The trailing PE ratio is 15.41.

PE Ratio	15.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	15.52
P/OCF Ratio	15.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 12.42.

EV / Earnings	12.34
EV / Sales	n/a
EV / EBITDA	10.56
EV / EBIT	12.78
EV / FCF	12.42

Financial Position

The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.00.

Current Ratio	6.30
Quick Ratio	2.13
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-3.35

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-1.01%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	n/a
Profits Per Employee	95.41M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	0.16

Taxes

In the past 12 months, DSE:KPCL has paid 16.21 million in taxes.

Income Tax	16.21M
Effective Tax Rate	5.36%

Stock Price Statistics

The stock price has decreased by -20.14% in the last 52 weeks. The beta is -0.24, so DSE:KPCL's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-20.14%
50-Day Moving Average	10.25
200-Day Moving Average	10.61
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	311,620

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

Revenue	n/a
Gross Profit	-55.87M
Operating Income	-78.66M
Pretax Income	302.45M
Net Income	286.24M
EBITDA	-23.16M
EBIT	-78.66M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 884.79 million in cash and 4.33 million in debt, with a net cash position of 880.45 million or 2.22 per share.

Cash & Cash Equivalents	884.79M
Total Debt	4.33M
Net Cash	880.45M
Net Cash Per Share	2.22
Equity (Book Value)	7.71B
Book Value Per Share	19.39
Working Capital	5.94B

Cash Flow

In the last 12 months, operating cash flow was 284.35 million and capital expenditures -73,600, giving a free cash flow of 284.28 million.

Operating Cash Flow	284.35M
Capital Expenditures	-73,600
Free Cash Flow	284.28M
FCF Per Share	0.72

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.50
Dividend Yield	4.50%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	138.00%
Buyback Yield	n/a
Shareholder Yield	4.50%
Earnings Yield	6.49%
FCF Yield	6.44%

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	3