Kot Addu Power Company Statistics
Total Valuation
PSX:KAPCO has a market cap or net worth of PKR 28.27 billion. The enterprise value is -14.17 billion.
Market Cap | 28.27B |
Enterprise Value | -14.17B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
Earnings Date | Oct 27, 2025 |
Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
PSX:KAPCO has 880.25 million shares outstanding.
Current Share Class | 880.25M |
Shares Outstanding | 880.25M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.04% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 18.76% |
Float | 819.45M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 6.79.
PE Ratio | 11.15 |
Forward PE | 6.79 |
PS Ratio | 18.09 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | 11.08 |
P/OCF Ratio | 10.84 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.59 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.55 |
Financial Position
The company has a current ratio of 7.83
Current Ratio | 7.83 |
Quick Ratio | 6.31 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -15.38 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is -3.66%.
Return on Equity (ROE) | 4.26% |
Return on Assets (ROA) | -3.22% |
Return on Invested Capital (ROIC) | -3.66% |
Return on Capital Employed (ROCE) | -6.58% |
Revenue Per Employee | 8.88M |
Profits Per Employee | 14.41M |
Employee Count | 176 |
Asset Turnover | 0.02 |
Inventory Turnover | 0.34 |
Taxes
In the past 12 months, PSX:KAPCO has paid 459.06 million in taxes.
Income Tax | 459.06M |
Effective Tax Rate | 15.33% |
Stock Price Statistics
The stock price has increased by +23.87% in the last 52 weeks. The beta is 0.43, so PSX:KAPCO's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +23.87% |
50-Day Moving Average | 35.39 |
200-Day Moving Average | 34.38 |
Relative Strength Index (RSI) | 22.59 |
Average Volume (20 Days) | 959,512 |
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, PSX:KAPCO had revenue of PKR 1.56 billion and earned 2.54 billion in profits. Earnings per share was 2.88.
Revenue | 1.56B |
Gross Profit | -2.77B |
Operating Income | -3.78B |
Pretax Income | 3.00B |
Net Income | 2.54B |
EBITDA | -3.77B |
EBIT | -3.78B |
Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 42.44 billion in cash and n/a in debt, giving a net cash position of 42.44 billion or 48.21 per share.
Cash & Cash Equivalents | 42.44B |
Total Debt | n/a |
Net Cash | 42.44B |
Net Cash Per Share | 48.21 |
Equity (Book Value) | 57.10B |
Book Value Per Share | 64.87 |
Working Capital | 53.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -56.75 million, giving a free cash flow of 2.55 billion.
Operating Cash Flow | 2.61B |
Capital Expenditures | -56.75M |
Free Cash Flow | 2.55B |
FCF Per Share | 2.90 |
Margins
Gross margin is -177.24%, with operating and profit margins of -241.66% and 162.22%.
Gross Margin | -177.24% |
Operating Margin | -241.66% |
Pretax Margin | 191.59% |
Profit Margin | 162.22% |
EBITDA Margin | -241.45% |
EBIT Margin | -241.66% |
FCF Margin | 163.27% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 21.42%.
Dividend Per Share | 7.00 |
Dividend Yield | 21.42% |
Dividend Growth (YoY) | -17.65% |
Years of Dividend Growth | n/a |
Payout Ratio | 291.87% |
Buyback Yield | n/a |
Shareholder Yield | 21.42% |
Earnings Yield | 8.97% |
FCF Yield | 9.03% |
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
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 | 4 |