Kot Addu Power Company Statistics
Total Valuation
PSX:KAPCO has a market cap or net worth of PKR 29.77 billion. The enterprise value is -17.25 billion.
Market Cap | 29.77B |
Enterprise Value | -17.25B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
PSX:KAPCO 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) | -0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.40% |
Float | 467.10M |
Valuation Ratios
The trailing PE ratio is 7.79 and the forward PE ratio is 11.27.
PE Ratio | 7.79 |
Forward PE | 11.27 |
PS Ratio | n/a |
PB Ratio | 0.49 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | 3.21 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.52 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.86 |
Financial Position
The company has a current ratio of 7.48
Current Ratio | 7.48 |
Quick Ratio | 5.53 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is -0.32%.
Return on Equity (ROE) | 6.13% |
Return on Assets (ROA) | -0.28% |
Return on Invested Capital (ROIC) | -0.32% |
Return on Capital Employed (ROCE) | -0.59% |
Revenue Per Employee | n/a |
Profits Per Employee | 19.18M |
Employee Count | 199 |
Asset Turnover | n/a |
Inventory Turnover | 0.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.24% in the last 52 weeks. The beta is 0.69, so PSX:KAPCO's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +26.24% |
50-Day Moving Average | 35.66 |
200-Day Moving Average | 33.13 |
Relative Strength Index (RSI) | 43.03 |
Average Volume (20 Days) | 997,852 |
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 | -3.78B |
Operating Income | -360.38M |
Pretax Income | 4.11B |
Net Income | 3.82B |
EBITDA | -359.83M |
EBIT | -360.38M |
Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 47.02 billion in cash and n/a in debt, giving a net cash position of 47.02 billion or 53.42 per share.
Cash & Cash Equivalents | 47.02B |
Total Debt | n/a |
Net Cash | 47.02B |
Net Cash Per Share | 53.42 |
Equity (Book Value) | 60.39B |
Book Value Per Share | 68.60 |
Working Capital | 57.25B |
Cash Flow
In the last 12 months, operating cash flow was 9.28 billion and capital expenditures -556,000, giving a free cash flow of 9.28 billion.
Operating Cash Flow | 9.28B |
Capital Expenditures | -556,000 |
Free Cash Flow | 9.28B |
FCF Per Share | 10.54 |
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 25.13%.
Dividend Per Share | 8.50 |
Dividend Yield | 25.13% |
Dividend Growth (YoY) | -10.53% |
Years of Dividend Growth | n/a |
Payout Ratio | 193.72% |
Buyback Yield | 0.12% |
Shareholder Yield | 25.25% |
Earnings Yield | 12.82% |
FCF Yield | 31.18% |
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 |