Kot Addu Power Company Limited (PSX:KAPCO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
33.82
+0.05 (0.15%)
At close: Mar 27, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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