Khulna Power Company Ltd. (DSE:KPCL)

Khulna Power Company Statistics

Total Valuation

DSE:KPCL has a market cap or net worth of BDT 4.13 billion. The enterprise value is 3.42 billion.

Market Cap	4.13B
Enterprise Value	3.42B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -2.38% in one year.

Current Share Class	397.41M
Shares Outstanding	397.41M
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.04%
Float	119.26M

Valuation Ratios

The trailing PE ratio is 21.25.

PE Ratio	21.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	6.52
P/OCF Ratio	6.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 5.40.

EV / Earnings	17.58
EV / Sales	n/a
EV / EBITDA	10.79
EV / EBIT	16.60
EV / FCF	5.40

Financial Position

The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.02.

Current Ratio	6.78
Quick Ratio	2.28
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.22
Interest Coverage	-3.69

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-1.91%
Revenue Per Employee	n/a
Profits Per Employee	64.85M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	0.35

Taxes

In the past 12 months, DSE:KPCL has paid 13.70 million in taxes.

Income Tax	13.70M
Effective Tax Rate	6.58%

Stock Price Statistics

The stock price has decreased by -22.39% 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	-22.39%
50-Day Moving Average	10.51
200-Day Moving Average	11.40
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	389,450

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	-123.55M
Operating Income	-147.10M
Pretax Income	208.24M
Net Income	194.54M
EBITDA	-36.17M
EBIT	-147.10M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 853.30 million in cash and 140.00 million in debt, giving a net cash position of 713.30 million or 1.79 per share.

Cash & Cash Equivalents	853.30M
Total Debt	140.00M
Net Cash	713.30M
Net Cash Per Share	1.79
Equity (Book Value)	7.66B
Book Value Per Share	19.27
Working Capital	5.99B

Cash Flow

In the last 12 months, operating cash flow was 633.64 million and capital expenditures -73,600, giving a free cash flow of 633.56 million.

Operating Cash Flow	633.64M
Capital Expenditures	-73,600
Free Cash Flow	633.56M
FCF Per Share	1.59

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 4.81%.

Dividend Per Share	0.50
Dividend Yield	4.81%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	202.37%
Buyback Yield	2.38%
Shareholder Yield	7.19%
Earnings Yield	4.71%
FCF Yield	15.33%

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