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Kot Addu Power Bilan de santé

Santé financière contrôle des critères 5/6

Kot Addu Power possède un total de capitaux propres de PKR61.5B et une dette totale de PKR14.3B, ce qui porte son ratio d'endettement à 23.2%. Son actif total et son passif total sont PKR87.4B et de PKR25.9B.

Informations clés

23.2%

Ratio d'endettement

PK₨14.26b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	PK₨47.36b
Fonds propres	PK₨61.45b
Total du passif	PK₨25.91b
Total des actifs	PK₨87.36b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de KAPCO ( PKR84.2B ) dépassent ses passifs à court terme ( PKR23.7B ).

Passif à long terme: Les actifs à court terme de KAPCO ( PKR84.2B ) dépassent ses passifs à long terme ( PKR2.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: KAPCO has more cash than its total debt.

Réduire la dette: Le ratio d'endettement de KAPCO a été réduit de 124% à 23.2% au cours des 5 dernières années.

Couverture de la dette: KAPCO's debt is well covered by operating cash flow (60.7%).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de KAPCO sur sa dette sont bien couverts par l'EBIT.

Kot Addu Power Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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