Pakistan
· Delayed Price · Currency is PKR Kot Addu Power Company Statistics
Total Valuation
Kot Addu Power Company has a market cap or net worth of PKR 33.36 billion. The enterprise value is -17.14 billion.
| Market Cap | 33.36B |
| Enterprise Value | -17.14B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
Kot Addu Power Company has 880.25 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 880.25M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.46% |
| Float | 467.10M |
Valuation Ratios
The trailing PE ratio is 7.77 and the forward PE ratio is 12.63.
| PE Ratio | 7.77 |
| Forward PE | 12.63 |
| PS Ratio | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.42 |
Financial Position
The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.31 |
| Quick Ratio | 5.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | -0.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 21.58M |
| Employee Count | 199 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.46% |
| 50-Day Moving Average | 32.19 |
| 200-Day Moving Average | 31.03 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 3,810,269 |
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 | -4.41B |
| Operating Income | -963.32M |
| Pretax Income | 4.67B |
| Net Income | 4.29B |
| EBITDA | -959.25M |
| EBIT | -963.32M |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 51.01 billion in cash and 500.00 million in debt, giving a net cash position of 50.51 billion or 57.38 per share.
| Cash & Cash Equivalents | 51.01B |
| Total Debt | 500.00M |
| Net Cash | 50.51B |
| Net Cash Per Share | 57.38 |
| Equity (Book Value) | 63.12B |
| Book Value Per Share | 71.71 |
| Working Capital | 60.59B |
Cash Flow
In the last 12 months, operating cash flow was 12.07 billion and capital expenditures -2.65 million, giving a free cash flow of 12.07 billion.
| Operating Cash Flow | 12.07B |
| Capital Expenditures | -2.65M |
| Free Cash Flow | 12.07B |
| FCF Per Share | 13.71 |
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 8.50, which amounts to a dividend yield of 22.43%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 22.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 192.36% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 22.55% |
| Earnings Yield | 12.88% |
| FCF Yield | 36.17% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |