Salud financiera de hoja de balance de Kot Addu Power

Salud financiera controles de criterios 5/6

Kot Addu Power tiene un patrimonio de los accionistas total de PKR63.1B y una deuda total de PKR500.0M, lo que sitúa su ratio deuda-patrimonio en 0.8%. Sus activos y pasivos totales son PKR73.1B y PKR9.9B respectivamente.

Información clave

0.8%

Ratio deuda-patrimonio

PK₨500.00m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	PK₨51.01b
Patrimonio	PK₨63.12b
Total pasivo	PK₨9.93b
Activos totales	PK₨73.06b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (PKR70.2B) de KAPCO superan a sus pasivos a corto plazo (PKR9.6B).

Pasivo a largo plazo: Los activos a corto plazo de KAPCO (PKR70.2B) superan a sus pasivos a largo plazo (PKR329.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: KAPCO tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de KAPCO ha pasado de 118% a 0.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de KAPCO está bien cubierta por el flujo de caja operativo (2413.7%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de KAPCO sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Kot Addu Power

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Kot Addu Power Company Limited Approves Final Cash Dividend

Upcoming dividend of PK₨4.00 per share

Dividend reduced to PK₨4.00

Kot Addu Power Company Limited, Annual General Meeting, Oct 24, 2024

Now 20% overvalued

New minor risk - Market cap size

Investor sentiment improves as stock rises 20%

Now 27% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: PK₨1.30 (vs PK₨0.78 in 3Q 2023)

Investor sentiment deteriorates as stock falls 16%

First half 2024 earnings released: EPS: PK₨2.77 (vs PK₨3.62 in 1H 2023)

Upcoming dividend of PK₨4.50 per share

Dividend of PK₨4.50 announced

Kot Addu Power Company Limited (KASE:KAPCO) has placed a bid to acquire a majority stake in Tenaga Generasi Limited (TGL).

First quarter 2024 earnings released: EPS: PK₨1.34 (vs PK₨2.40 in 1Q 2023)

New minor risk - Share price stability

Upcoming dividend of PK₨5.00 per share at 32% yield

Now 20% undervalued

Full year 2023 earnings released: EPS: PK₨4.50 (vs PK₨11.24 in FY 2022)

Third quarter 2023 earnings released: EPS: PK₨0.78 (vs PK₨2.98 in 3Q 2022)

Price target increased by 10% to PK₨65.10

Upcoming dividend of PK₨3.50 per share at 28% yield

Second quarter 2023 earnings released: EPS: PK₨1.22 (vs PK₨3.78 in 2Q 2022)

Upcoming dividend of PK₨4.00 per share

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Kot Addu Power Company Limited Appoints Lt. General (Retd.) Sajjad Ghani as Director

Kot Addu Power Company Limited Announces Resignation of Lt. General Muzammil Hussain (Retd) from Board of Directors

Kot Addu Power Company Limited Announces Resignation of Lt. General Muzammil Hussain (Retd) from Board of Directors

Less than half of directors are independent

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of PK₨4.00 per share

Investor sentiment deteriorated over the past week

Upcoming dividend of PK₨3.50 per share

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings released: EPS PK₨11.62 (vs PK₨26.83 in FY 2020)

Full year 2021 earnings released: EPS PK₨11.62 (vs PK₨26.83 in FY 2020)

Upcoming dividend of PK₨5.00 per share

Third quarter 2021 earnings released: EPS PK₨5.03 (vs PK₨6.87 in 3Q 2020)

Non-Executive Director has left the company

Revenue misses expectations

Second quarter 2021 earnings released: EPS PK₨6.02 (vs PK₨7.60 in 2Q 2020)

Price target raised to PK₨61.08

New 90-day high: PK₨41.73

New 90-day high: PK₨31.43

First quarter earnings released

First-quarter earnings released: Revenue misses expectations

Annual earnings released: Revenue misses expectations

Full year earnings released - EPS PK₨26.83

Kot Addu Power Company Limited Proposes Nil Final Dividend for the Year Ended June 30, 2020

Full year earnings released - EPS PK₨26.83

New 90-day high - PK₨29.89

New 90-day high - PK₨24.57

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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