Pakistan
· Delayed Price · Currency is PKR Kot Addu Power Company Statistics
Total Valuation
PSX:KAPCO has a market cap or net worth of PKR 27.71 billion. The enterprise value is -15.40 billion.
| Market Cap | 27.71B |
| Enterprise Value | -15.40B |
Important Dates
The last earnings date was 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 increased by 0.17% in one year.
| Current Share Class | 880.25M |
| Shares Outstanding | 880.25M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.65% |
| Float | 467.10M |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 10.49.
| PE Ratio | 8.84 |
| Forward PE | 10.49 |
| PS Ratio | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.67 |
Financial Position
The company has a current ratio of 7.30
| Current Ratio | 7.30 |
| Quick Ratio | 5.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 15.77M |
| Employee Count | 199 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.04% in the last 52 weeks. The beta is 0.51, so PSX:KAPCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -3.04% |
| 50-Day Moving Average | 33.13 |
| 200-Day Moving Average | 32.98 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 797,691 |
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 | -3.35B |
| Operating Income | 5.81B |
| Pretax Income | 3.20B |
| Net Income | 3.14B |
| EBITDA | 5.81B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 43.11 billion in cash and n/a in debt, giving a net cash position of 43.11 billion or 48.97 per share.
| Cash & Cash Equivalents | 43.11B |
| Total Debt | n/a |
| Net Cash | 43.11B |
| Net Cash Per Share | 48.97 |
| Equity (Book Value) | 56.89B |
| Book Value Per Share | 64.16 |
| Working Capital | 53.67B |
Cash Flow
In the last 12 months, operating cash flow was 9.27 billion and capital expenditures -56.75 million, giving a free cash flow of 9.22 billion.
| Operating Cash Flow | 9.27B |
| Capital Expenditures | -56.75M |
| Free Cash Flow | 9.22B |
| FCF Per Share | 10.47 |
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 26.65%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 26.65% |
| Dividend Growth (YoY) | -10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 236.04% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 26.48% |
| Earnings Yield | 11.32% |
| FCF Yield | 33.26% |
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 |