Pakistan
· Delayed Price · Currency is PKR Kot Addu Power Company Statistics
Total Valuation
PSX:KAPCO has a market cap or net worth of PKR 29.01 billion. The enterprise value is -18.01 billion.
| Market Cap | 29.01B |
| Enterprise Value | -18.01B |
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 (%) | 17.65% |
| Float | 467.10M |
Valuation Ratios
The trailing PE ratio is 7.59 and the forward PE ratio is 10.99.
| PE Ratio | 7.59 |
| Forward PE | 10.99 |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.94 |
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 +17.30% in the last 52 weeks. The beta is 0.60, so PSX:KAPCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +17.30% |
| 50-Day Moving Average | 34.71 |
| 200-Day Moving Average | 33.19 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 989,181 |
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 25.74%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 25.74% |
| Dividend Growth (YoY) | -10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 193.72% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 25.86% |
| Earnings Yield | 13.16% |
| FCF Yield | 31.99% |
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 |