K-Electric Limited (PSX:KEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
4.390
-0.110 (-2.44%)
At close: Mar 27, 2025

K-Electric Statistics

Total Valuation

K-Electric has a market cap or net worth of PKR 121.23 billion.

Market Cap 121.23B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

K-Electric has 27.62 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 27.62B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.55%
Float 18.81B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.23
PB Ratio 0.48
P/TBV Ratio 0.48
P/FCF Ratio 11.14
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.22.

Current Ratio 0.81
Quick Ratio 0.69
Debt / Equity 1.22
Debt / EBITDA 18.34
Debt / FCF 28.47
Interest Coverage -0.26

Financial Efficiency

Return on equity (ROE) is -12.27% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE) -12.27%
Return on Assets (ROA) -0.42%
Return on Invested Capital (ROIC) -0.79%
Return on Capital Employed (ROCE) -1.37%
Revenue Per Employee 54.20M
Profits Per Employee -3.23M
Employee Count 9,589
Asset Turnover 0.50
Inventory Turnover 26.09

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.52% in the last 52 weeks. The beta is 0.12, so K-Electric's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -3.52%
50-Day Moving Average 4.53
200-Day Moving Average 4.60
Relative Strength Index (RSI) 43.44
Average Volume (20 Days) 7,910,972

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

In the last 12 months, K-Electric had revenue of PKR 519.73 billion and -30.98 billion in losses. Loss per share was -1.12.

Revenue 519.73B
Gross Profit 52.27B
Operating Income -6.98B
Pretax Income -42.50B
Net Income -30.98B
EBITDA 16.86B
EBIT -6.98B
Loss Per Share -1.12
Full Income Statement

Balance Sheet

The company has 9.73 billion in cash and 309.82 billion in debt, giving a net cash position of -300.09 billion or -10.87 per share.

Cash & Cash Equivalents 9.73B
Total Debt 309.82B
Net Cash -300.09B
Net Cash Per Share -10.87
Equity (Book Value) 255.00B
Book Value Per Share 9.23
Working Capital -98.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.65 billion and capital expenditures -49.76 billion, giving a free cash flow of 10.88 billion.

Operating Cash Flow 60.65B
Capital Expenditures -49.76B
Free Cash Flow 10.88B
FCF Per Share 0.39
Full Cash Flow Statement

Margins

Gross margin is 10.06%, with operating and profit margins of -1.34% and -5.96%.

Gross Margin 10.06%
Operating Margin -1.34%
Pretax Margin -8.18%
Profit Margin -5.96%
EBITDA Margin 3.24%
EBIT Margin -1.34%
FCF Margin 2.09%

Dividends & Yields

K-Electric does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -25.56%
FCF Yield 8.98%

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