Stock KPCL KHULNA POWER COMPANY LTD.
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Financials Khulna Power Company Ltd.

Equities

KPCL

BD0312KPCL03

Independent Power Producers

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
26.6 BDT 0.00% Intraday chart for Khulna Power Company Ltd. 0.00% 0.00%
Feb. 04 Khulna Power Company Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Khulna Power Company Ltd. Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 24,423 22,374 18,003 14,704 10,810 10,571
Enterprise Value (EV) 1 26,337 23,548 19,271 16,242 11,818 12,265
P/E ratio 10.9 x 16.1 x 13.3 x 42.6 x 828 x -15.9 x
Yield 4.44% 7.1% 7.51% 3.38% 3.68% 3.76%
Capitalization / Revenue 2.02 x 2.68 x 3.45 x 2.33 x 4.33 x 2.09 x
EV / Revenue 2.18 x 2.82 x 3.69 x 2.57 x 4.73 x 2.42 x
EV / EBITDA 10.5 x 12.6 x 11.3 x 25 x 641 x 24.9 x
EV / FCF 49.1 x -26.2 x 9.09 x 15.1 x 17.5 x 34 x
FCF Yield 2.04% -3.81% 11% 6.63% 5.71% 2.94%
Price to Book 2.52 x 2.23 x 1.84 x 1.68 x 1.25 x 1.39 x
Nbr of stocks (in thousands) 397,413 397,413 397,413 397,413 397,413 397,413
Reference price 2 61.45 56.30 45.30 37.00 27.20 26.60
Announcement Date 10/30/18 10/23/19 11/26/20 10/28/21 12/11/22 11/13/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 12,098 8,351 5,216 6,318 2,498 5,059
EBITDA 1 2,498 1,875 1,703 648.6 18.45 493
EBIT 1 2,163 1,589 1,442 391.5 -243.5 267
Operating Margin 17.88% 19.03% 27.65% 6.2% -9.74% 5.28%
Earnings before Tax (EBT) 1 2,071 1,438 1,353 457.7 37.45 -608.4
Net income 1 2,232 1,391 1,349 345.3 13.06 -664.5
Net margin 18.45% 16.66% 25.87% 5.47% 0.52% -13.13%
EPS 2 5.616 3.500 3.396 0.8689 0.0329 -1.672
Free Cash Flow 1 536.2 -897.6 2,120 1,076 674.4 360.4
FCF margin 4.43% -10.75% 40.64% 17.03% 26.99% 7.12%
FCF Conversion (EBITDA) 21.47% - 124.5% 165.9% 3,655.12% 73.12%
FCF Conversion (Net income) 24.03% - 157.11% 311.61% 5,162.87% -
Dividend per Share 2 2.727 4.000 3.400 1.250 1.000 1.000
Announcement Date 10/30/18 10/23/19 11/26/20 10/28/21 12/11/22 11/13/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,915 1,174 1,268 1,538 1,008 1,694
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7665 x 0.6259 x 0.7446 x 2.371 x 54.64 x 3.436 x
Free Cash Flow 1 536 -898 2,120 1,076 674 360
ROE (net income / shareholders' equity) 23.3% 14.1% 13.6% 3.72% 0.15% -8.17%
ROA (Net income/ Total Assets) 9.29% 7.18% 7.3% 2.15% -1.35% 1.51%
Assets 1 24,033 19,386 18,485 16,095 -965.4 -44,055
Book Value Per Share 2 24.40 25.20 24.60 22.10 21.70 19.20
Cash Flow per Share 2 6.630 3.180 0.4000 0.5100 0.4400 1.790
Capex 1 33.3 229 84.5 32.5 10.8 85.6
Capex / Sales 0.28% 2.74% 1.62% 0.52% 0.43% 1.69%
Announcement Date 10/30/18 10/23/19 11/26/20 10/28/21 12/11/22 11/13/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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