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 25.60 billion. The enterprise value is -14.67 billion.
| Market Cap | 25.60B |
| Enterprise Value | -14.67B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
Kot Addu Power Company has 880.25 million shares outstanding.
| Shares Outstanding | 880.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.97% |
| Float | 470.84M |
Valuation Ratios
The trailing PE ratio is 5.93 and the forward PE ratio is 6.61.
| PE Ratio | 5.93 |
| Forward PE | 6.61 |
| PS Ratio | n/a |
| PB Ratio | 0.41 |
| P/FCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.34 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.37 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.59 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -0.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 21.68M |
| Employee Count | 199 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.39% |
| 50-Day Moving Average | 30.74 |
| 200-Day Moving Average | 30.34 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 1,261,695 |
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 | -4.23B |
| Operating Income | -632.92M |
| Pretax Income | 5.54B |
| Net Income | 4.31B |
| EBITDA | -627.24M |
| EBIT | -632.92M |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 50.21 billion in cash and 9.94 billion in debt, giving a net cash position of 40.27 billion or 45.74 per share.
| Cash & Cash Equivalents | 50.21B |
| Total Debt | 9.94B |
| Net Cash | 40.27B |
| Net Cash Per Share | 45.74 |
| Equity (Book Value) | 61.96B |
| Book Value Per Share | 70.39 |
| Working Capital | 61.17B |
Cash Flow
In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -5.68 million, giving a free cash flow of 6.27 billion.
| Operating Cash Flow | 6.28B |
| Capital Expenditures | -5.68M |
| Free Cash Flow | 6.27B |
| FCF Per Share | 7.13 |
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 29.23%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 29.23% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 191.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 29.23% |
| Earnings Yield | 16.85% |
| FCF Yield | 24.50% |
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 |