DSE : KPCL

Khulna Power Company Ltd. — Key statistics

Cogeneration Services and Small Power Producers · Bangladesh

Last price 11 BDT (At close: Oct 29, 2026) · Market cap 4.37B

Latest research: Khulna Power financial analysis: no revenue since Aug 2024, profit from its 35% Payra associate, plants held for sale (Oct 2026) · Khulna Power: plants shut and sold for export, a 35% stake in a 150 MW plant now earns the profit, and 7.5% cash to public holders

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap4.37B
Enterprise Value3.01B

Dates

MeasureValue
Earnings DateNov 2, 2026
Ex-Dividend DateNov 24, 2026

Shares

MeasureValue
Current Share Class397.41M
Shares Outstanding397.41M
Shares Change (YoY)n/a
Shares Change (QoQ)+2.03%
Owned by Insiders (%)0.02%
Owned by Institutions (%)n/a
Float119.26M

Ratios

MeasureValue
PE Ratio12.36
Forward PEn/a
PS Ration/a
PB Ratio0.56
P/TBV Ratio0.56
P/FCF Ratio15.17
P/OCF Ratio15.17
PEG Ration/a

Evratios

MeasureValue
EV / Earnings8.50
EV / Salesn/a
EV / EBITDA9.85
EV / EBIT9.95
EV / FCF10.43

Financialposition

MeasureValue
Current Ratio4.75
Quick Ratio1.81
Debt / Equity0.00
Debt / EBITDAn/a
Debt / FCF0.01
Interest Coverage-1.56

Financialefficiency

MeasureValue
Return on Equity (ROE)4.62%
Return on Assets (ROA)-0.15%
Return on Invested Capital (ROIC)-0.17%
Return on Capital Employed (ROCE)-0.27%
Weighted Average Cost of Capital (WACC)4.09%
Revenue Per Employeen/a
Profits Per Employee117.87M
Employee Count3
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax26.32M
Effective Tax Rate6.93%

Stockprice

MeasureValue
Beta (5Y)-0.16
52-Week Price Change+3.77%
50-Day Moving Average10.67
200-Day Moving Average10.63
Relative Strength Index (RSI)63.75
Average Volume (20 Days)320,808

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenuen/a
Gross Profit2.13M
Operating Income-21.48M
Pretax Income379.92M
Net Income353.60M
EBITDA-21.40M
EBIT-21.48M
Earnings Per Share (EPS)0.89

Balancesheet

MeasureValue
Cash & Cash Equivalents1.37B
Total Debt4.14M
Net Cash1.36B
Net Cash Per Share3.43
Equity (Book Value)7.79B
Book Value Per Share19.61
Working Capital5.97B

Cashflow

MeasureValue
Operating Cash Flow288.21M
Capital Expenditures-73,600
Depreciation & Amortization2.99M
Net Borrowing-457.58M
Free Cash Flow288.14M
FCF Per Share0.73

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share0.50
Dividend Yield4.55%
Dividend Growth (YoY)50.00%
Years of Dividend Growthn/a
Payout Ratio96.71%
FCF Payout Ratio103.44%
Buyback Yieldn/a
Shareholder Yield4.55%
Earnings Yield8.09%
FCF Yield6.59%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 25, 2018
Split TypeForward
Split Ratio1.1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside