Kot Addu Power Company Limited (PSX:KAPCO)

Kot Addu Power Company Statistics

Total Valuation

PSX:KAPCO has a market cap or net worth of PKR 29.67 billion. The enterprise value is -13.44 billion.

Market Cap	29.67B
Enterprise Value	-13.44B

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

PSX:KAPCO has 880.25 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	880.25M
Shares Outstanding	880.25M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.63%
Float	467.10M

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	3.22
P/OCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.46

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	0.14

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.24%
Revenue Per Employee	n/a
Profits Per Employee	15.77M
Employee Count	199
Asset Turnover	n/a
Inventory Turnover	0.24

Taxes

In the past 12 months, PSX:KAPCO has paid 63.30 million in taxes.

Income Tax	63.30M
Effective Tax Rate	1.98%

Stock Price Statistics

The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.61, so PSX:KAPCO's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+0.95%
50-Day Moving Average	32.63
200-Day Moving Average	33.38
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	534,832

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	134.66M
Pretax Income	3.20B
Net Income	3.14B
EBITDA	137.95M
EBIT	134.66M
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	64.62
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 25.22%.

Dividend Per Share	8.50
Dividend Yield	25.22%
Dividend Growth (YoY)	-10.53%
Years of Dividend Growth	n/a
Payout Ratio	236.04%
Buyback Yield	-0.16%
Shareholder Yield	24.94%
Earnings Yield	10.57%
FCF Yield	31.06%

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	5