Khulna Power Company Ltd. (DSE: KPCL)

Khulna Power Company Statistics

Total Valuation

Khulna Power Company has a market cap or net worth of BDT 5.25 billion. The enterprise value is 5.62 billion.

Market Cap	5.25B
Enterprise Value	5.62B

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
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)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	119.26M

Valuation Ratios

The trailing PE ratio is 88.00.

PE Ratio	88.00
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	4.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 4.76.

EV / Earnings	96.97
EV / Sales	1.89
EV / EBITDA	12.16
EV / EBIT	24.22
EV / FCF	4.76

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.09.

Current Ratio	2.51
Quick Ratio	1.80
Debt / Equity	0.09
Debt / EBITDA	2.71
Debt / FCF	0.56
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	0.08%
Return on Capital (ROIC)	0.09%
Revenue Per Employee	296.98M
Profits Per Employee	5.80M
Employee Count	10
Asset Turnover	0.32
Inventory Turnover	5.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.38%
50-Day Moving Average	13.16
200-Day Moving Average	23.17
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	513,834

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 2.97 billion and earned 57.99 million in profits. Earnings per share was 0.15.

Revenue	2.97B
Gross Profit	38.72M
Operating Income	12.53M
Pretax Income	60.59M
Net Income	57.99M
EBITDA	238.50M
EBIT	12.53M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 281.20 million in cash and 658.65 million in debt, giving a net cash position of -377.45 million or -0.95 per share.

Cash & Cash Equivalents	281.20M
Total Debt	658.65M
Net Cash	-377.45M
Net Cash Per Share	-0.95
Equity (Book Value)	7.29B
Book Value Per Share	20.58
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -48.27 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-48.27M
Free Cash Flow	1.18B
FCF Per Share	2.97

Margins

Gross margin is 1.30%, with operating and profit margins of 0.42% and 1.95%.

Gross Margin	1.30%
Operating Margin	0.42%
Pretax Margin	2.04%
Profit Margin	1.95%
EBITDA Margin	8.03%
EBIT Margin	0.42%
FCF Margin	39.79%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.58%.

Dividend Per Share	1.00
Dividend Yield	7.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	201.54%
Buyback Yield	n/a
Shareholder Yield	7.58%
Earnings Yield	1.14%
FCF Yield	22.52%

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