Pakistan
· Delayed Price · Currency is PKR K-Electric Statistics
Total Valuation
K-Electric has a market cap or net worth of PKR 151.88 billion. The enterprise value is 451.97 billion.
| Market Cap | 151.88B |
| Enterprise Value | 451.97B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 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 (%) | 0.53% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of 41.54.
| EV / Earnings | -14.59 |
| EV / Sales | 0.87 |
| EV / EBITDA | 26.75 |
| EV / EBIT | n/a |
| EV / FCF | 41.54 |
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 Capital (ROIC) | -0.79% |
| 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 increased by +6.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.18% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 61,270,680 |
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 |
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 |
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 |
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 | -20.40% |
| FCF Yield | 7.16% |
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 |