Kot Addu Power Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Kot Addu Power heeft een totaal eigen vermogen van PKR63.1B en een totale schuld van PKR500.0M, wat de schuld-eigenvermogensverhouding op 0.8% brengt. De totale activa en totale passiva bedragen respectievelijk PKR73.1B en PKR9.9B.

Belangrijke informatie

0.8%

Verhouding schuld/eigen vermogen

PK₨500.00m

Schuld

Rente dekkingsratio	n/a
Contant	PK₨51.01b
Aandelen	PK₨63.12b
Totaal verplichtingen	PK₨9.93b
Totaal activa	PK₨73.06b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PKR70.2B ) KAPCO } overtreffen de korte termijn passiva ( PKR9.6B ).

Langlopende schulden: De kortetermijnactiva KAPCO ( PKR70.2B ) overtreffen de langetermijnschulden ( PKR329.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: KAPCO heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van KAPCO is de afgelopen 5 jaar gedaald van 118% naar 0.8%.

Schuldendekking: De schuld van KAPCO wordt goed gedekt door de operationele kasstroom ( 2413.7% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van KAPCO op haar schulden goed worden gedekt door EBIT.

Kot Addu Power Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Now 29% overvalued after recent price rise

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven