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Financial Research & Analysis

KAPCO

Electric Utilities • Utilities

Cash Flow

Operating CF Per Share (Q)

-1.18

Mar 2025
Operating CF Per Share (TTM)

11.17

Free Cash Flow (Q)

-1,098,687,000 PKR

Mar 2025
Free Cash Flow (TTM)

9.8B PKR

Free CF Per Share (Q)

-1.25

Mar 2025
Free CF Per Share (TTM)

11.11

Cash & Working Capital

Cash Per Share (Q)

48.97

Mar 2025
Working Capital Per Share (Q)

60.97

Mar 2025

Liquidity Ratios

Current Ratio

7.30

Quick Ratio

5.73

Efficiency Ratios

Asset Turnover

0.00

Return Metrics

Return on Assets (ROA)

4.10%

Return on Equity (ROE)

5.30%

Return on Invested Capital (ROIC)

5.30%

Interest Coverage

EBITDA Interest Coverage (Y)

-1.13

Jun 2024
EBITDA Interest Coverage (TTM)

-9.36

Operating Cash Flow Per Share History

DateValue
Jun 30, 20247.735
Jun 30, 202313.116
Jun 30, 202243.436
Jun 30, 202140.056
Jun 30, 202016.059
Jun 30, 20191.493
Jun 30, 20185.359
Jun 30, 20174.765
Jun 30, 20160.175
Jun 30, 201511.359
Jun 30, 2014-22.007
Jun 30, 201325.443
Jun 30, 201213.508
Jun 30, 2011-0.042
Jun 30, 2010-1.497
Jun 30, 200923.208
Jun 30, 2008-12.18
Jun 30, 2007-3.726
Jun 30, 200611.835
Jun 30, 200510.03

Free Cash Flow History

DateValue
Jun 30, 20246.80B
Jun 30, 202311.53B
Jun 30, 202238.14B
Jun 30, 202135.23B
Jun 30, 202014.11B
Jun 30, 20191.23B
Jun 30, 20184.64B
Jun 30, 20173.70B
Jun 30, 201635.32M
Jun 30, 20158.96B
Jun 30, 2014-20,215,719,000
Jun 30, 201321.53B
Jun 30, 20128.98B
Jun 30, 2011-1,100,819,000
Jun 30, 2010-2,217,001,000
Jun 30, 200920.03B
Jun 30, 2008-10,849,069,000
Jun 30, 2007-3,365,015,000
Jun 30, 20069.73B
Jun 30, 20057.72B

Free Cash Flow Per Share History

DateValue
Jun 30, 20247.729
Jun 30, 202313.101
Jun 30, 202243.33
Jun 30, 202140.027
Jun 30, 202016.026
Jun 30, 20191.396
Jun 30, 20185.266
Jun 30, 20174.204
Jun 30, 20160.04
Jun 30, 201510.178
Jun 30, 2014-22.966
Jun 30, 201324.456
Jun 30, 201210.205
Jun 30, 2011-1.251
Jun 30, 2010-2.519
Jun 30, 200922.758
Jun 30, 2008-12.325
Jun 30, 2007-3.823
Jun 30, 200611.057
Jun 30, 20058.771

Cash Per Share History

DateValue
Jun 30, 202457.041
Jun 30, 202358.037
Jun 30, 202261.644
Jun 30, 202130.621
Jun 30, 20200.949
Jun 30, 20191.534
Jun 30, 20180.778
Jun 30, 20170.715
Jun 30, 20160.679
Jun 30, 20150.771
Jun 30, 20143.786
Jun 30, 20130.407
Jun 30, 20120.349
Jun 30, 20110.314
Jun 30, 20100.277
Jun 30, 20090.455
Jun 30, 20080.204
Jun 30, 20070.237
Jun 30, 20064.96
Jun 30, 20054.274

Working Capital Per Share History

DateValue
Jun 30, 202469.491
Jun 30, 202375.059
Jun 30, 202276.675
Jun 30, 202185.82
Jun 30, 202073.527
Jun 30, 201941.117
Jun 30, 201833.148
Jun 30, 201726.877
Jun 30, 201624.018
Jun 30, 201521.466
Jun 30, 201418.098
Jun 30, 201316.378
Jun 30, 201215.227
Jun 30, 201116.083
Jun 30, 201013.633
Jun 30, 200914.114
Jun 30, 200811.65
Jun 30, 20079.216
Jun 30, 20069.784
Jun 30, 20057.948

Current Ratio History

DateValue
Jun 30, 20244.37
Jun 30, 20233.01
Jun 30, 20222.02
Jun 30, 20212.03
Jun 30, 20201.99
Jun 30, 20191.38
Jun 30, 20181.29
Jun 30, 20171.29
Jun 30, 20161.36
Jun 30, 20151.30
Jun 30, 20141.25
Jun 30, 20131.47
Jun 30, 20121.20
Jun 30, 20111.22
Jun 30, 20101.25
Jun 30, 20091.43
Jun 30, 20081.38
Jun 30, 20071.85
Jun 30, 20063.98
Jun 30, 20052.31

Quick Ratio History

DateValue
Jun 30, 20243.61
Jun 30, 20232.54
Jun 30, 20221.83
Jun 30, 20211.84
Jun 30, 20201.89
Jun 30, 20191.24
Jun 30, 20181.18
Jun 30, 20171.17
Jun 30, 20161.23
Jun 30, 20151.17
Jun 30, 20141.12
Jun 30, 20131.19
Jun 30, 20121.08
Jun 30, 20111.11
Jun 30, 20101.14
Jun 30, 20091.25
Jun 30, 20081.21
Jun 30, 20071.32
Jun 30, 20062.64
Jun 30, 20051.35

Asset Turnover History

DateValue
Jun 30, 20230.21
Jun 30, 20220.95
Jun 30, 20210.35
Jun 30, 20200.52
Jun 30, 20190.61
Jun 30, 20180.72
Jun 30, 20170.79
Jun 30, 20160.68
Jun 30, 20151.06
Jun 30, 20141.44
Jun 30, 20131.21
Jun 30, 20121.03
Jun 30, 20110.86
Jun 30, 20101.25
Jun 30, 20091.19
Jun 30, 20081.17
Jun 30, 20071.01
Jun 30, 20060.92

Return on Assets History

DateValue
Jun 30, 20244.704
Jun 30, 20233.318
Jun 30, 20226.847
Jun 30, 20217.135
Jun 30, 202017.249
Jun 30, 20199.443
Jun 30, 20188.345
Jun 30, 20179.074
Jun 30, 20169.626
Jun 30, 201510.228
Jun 30, 20149.807
Jun 30, 20139.097
Jun 30, 20126.231
Jun 30, 20117.544
Jun 30, 20107.399
Jun 30, 20099.703
Jun 30, 200816.614
Jun 30, 200713.636
Jun 30, 200614.977

Return on Equity History

DateValue
Jun 30, 20246.738
Jun 30, 20235.879
Jun 30, 202214.787
Jun 30, 202116.292
Jun 30, 202046.523
Jun 30, 201934.389
Jun 30, 201831.413
Jun 30, 201729.774
Jun 30, 201629.896
Jun 30, 201534.676
Jun 30, 201429.516
Jun 30, 201329.94
Jun 30, 201225.505
Jun 30, 201128.099
Jun 30, 201022.332
Jun 30, 200925.545
Jun 30, 200839.641
Jun 30, 200725.607
Jun 30, 200625.077

Return on Invested Capital History

DateValue
Jun 30, 20246.738
Jun 30, 20235.879
Jun 30, 202214.786
Jun 30, 202116.29
Jun 30, 202046.507
Jun 30, 201934.36
Jun 30, 201831.366
Jun 30, 201729.542
Jun 30, 201629.213
Jun 30, 201533.196
Jun 30, 201427.457
Jun 30, 201326.335
Jun 30, 201221.607
Jun 30, 201123.732
Jun 30, 201018.484
Jun 30, 200920.374
Jun 30, 200829.931
Jun 30, 200718.558
Jun 30, 200617.992