Kot Addu Power Company Limited (PSX:KAPCO)
26.00
-0.47 (-1.78%)
At close: Sep 11, 2026
Kot Addu Power Company Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 22,887 | 24,929 | 29,031 | 29,145 | 18,309 | 24,233 | |
Market Cap Growth | -28.94% | -14.13% | -0.39% | 59.18% | -24.45% | -37.93% |
Enterprise Value | 20,594 | -11,603 | -14,079 | -3,951 | -703 | 8,545 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 9.09 | 9.89 | 11.45 | 6.76 | 4.63 | 2.45 |
PS Ratio | 1.19 | 1.30 | 18.57 | - | 0.72 | 0.18 |
PB Ratio | 0.41 | 0.44 | 0.51 | 0.47 | 0.28 | 0.35 |
P/FCF Ratio | - | - | 11.37 | 4.65 | 1.60 | 0.70 |
P/OCF Ratio | - | - | 11.13 | 4.64 | 1.60 | 0.70 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 1.07 | - | - | - | - | 0.06 |
EV/EBITDA Ratio | 4.90 | - | - | - | - | 1.00 |
EV/EBIT Ratio | 4.91 | - | - | - | - | 1.12 |
EV/FCF Ratio | - | - | - | - | - | 0.25 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.38 | 0.38 | - | 0.16 | 0.34 | 0.55 |
Debt / EBITDA Ratio | 5.52 | 5.52 | - | - | - | 4.38 |
Debt / FCF Ratio | - | - | - | 1.59 | 1.94 | 1.08 |
Net Debt / Equity Ratio | -0.04 | -0.04 | -0.74 | -0.65 | -0.45 | -0.26 |
Net Debt / EBITDA Ratio | -0.60 | -0.60 | 11.24 | 49.14 | 24.11 | -2.08 |
Net Debt / FCF Ratio | 0.37 | 0.37 | -16.63 | -6.42 | -2.62 | -0.51 |
Quick Ratio | 1.69 | 1.69 | 6.31 | 3.59 | 2.53 | 1.81 |
Current Ratio | 2.72 | 2.72 | 7.83 | 4.37 | 3.01 | 2.02 |
Asset Turnover | 0.26 | 0.26 | 0.02 | - | 0.21 | 0.95 |
Return on Equity (ROE) | 4.45% | 4.45% | 4.26% | 6.74% | 5.88% | 14.79% |
Return on Assets (ROA) | 3.23% | 3.23% | -3.22% | -0.56% | -0.82% | 3.29% |
Return on Capital Employed (ROCE) | 5.90% | 5.90% | -6.60% | -1.30% | -2.30% | 10.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 11.01% | 10.11% | 8.74% | 14.80% | 21.62% | 40.83% |
FCF Yield | -26.92% | -24.71% | 8.79% | 21.52% | 62.35% | 142.75% |
Dividend Yield | 26.92% | - | 24.06% | 38.12% | 86.68% | 80.39% |
Payout Ratio | 138.95% | 138.95% | 291.87% | 191.43% | 164.62% | 109.59% |
Buyback Yield / Dilution | -0.08% | -0.08% | - | - | - | - |
Total Shareholder Return | 26.84% | -0.08% | 24.06% | 38.12% | 86.68% | 80.39% |