Kot Addu Power Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Kot Addu Power ha un patrimonio netto totale di PKR63.1B e un debito totale di PKR500.0M, che porta il suo rapporto debito/patrimonio netto a 0.8%. Le sue attività totali e le sue passività totali sono rispettivamente PKR73.1B e PKR9.9B.

Informazioni chiave

0.8%

Rapporto debito/patrimonio netto

PK₨500.00m

Debito

Indice di copertura degli interessi	n/a
Contanti	PK₨51.01b
Patrimonio netto	PK₨63.12b
Totale passività	PK₨9.93b
Totale attività	PK₨73.06b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( PKR70.2B ) di KAPCO superano le sue passività a breve termine ( PKR9.6B ).

Passività a lungo termine: Le attività a breve termine di KAPCO ( PKR70.2B ) superano le sue passività a lungo termine ( PKR329.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: KAPCO ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di KAPCO si è ridotto da 118% a 0.8% negli ultimi 5 anni.

Copertura del debito: Il debito di KAPCO è ben coperto dal flusso di cassa operativo ( 2413.7% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di KAPCO siano ben coperti dall'EBIT.

Kot Addu Power Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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