Khulna Power Company Ltd. (DSE:KPCL)

Khulna Power Company Statistics

Total Valuation

DSE:KPCL has a market cap or net worth of BDT 4.29 billion. The enterprise value is 2.93 billion.

Market Cap	4.29B
Enterprise Value	2.93B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

DSE:KPCL has 397.41 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	397.41M
Shares Outstanding	397.41M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	119.26M

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	14.90
P/OCF Ratio	14.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 10.16.

EV / Earnings	8.28
EV / Sales	n/a
EV / EBITDA	9.73
EV / EBIT	9.83
EV / FCF	10.16

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.00.

Current Ratio	4.75
Quick Ratio	1.81
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.33%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	n/a
Profits Per Employee	117.87M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:KPCL has paid 26.32 million in taxes.

Income Tax	26.32M
Effective Tax Rate	6.93%

Stock Price Statistics

The stock price has decreased by -8.40% in the last 52 weeks. The beta is -0.09, so DSE:KPCL's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-8.40%
50-Day Moving Average	10.75
200-Day Moving Average	10.63
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	465,885

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	2.13M
Operating Income	-25.86M
Pretax Income	379.92M
Net Income	353.60M
EBITDA	-25.78M
EBIT	-25.86M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 1.37 billion in cash and 4.14 million in debt, with a net cash position of 1.36 billion or 3.43 per share.

Cash & Cash Equivalents	1.37B
Total Debt	4.14M
Net Cash	1.36B
Net Cash Per Share	3.43
Equity (Book Value)	7.79B
Book Value Per Share	19.52
Working Capital	5.97B

Cash Flow

In the last 12 months, operating cash flow was 288.21 million and capital expenditures -73,600, giving a free cash flow of 288.14 million.

Operating Cash Flow	288.21M
Capital Expenditures	-73,600
Depreciation & Amortization	2.27M
Net Borrowing	-457.58M
Free Cash Flow	288.14M
FCF Per Share	0.73

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 4.59%.

Dividend Per Share	0.50
Dividend Yield	4.59%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	96.71%
Buyback Yield	1.27%
Shareholder Yield	5.86%
Earnings Yield	8.24%
FCF Yield	6.71%

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