Financial Research & Analysis

KAPCO

Electric Utilities • Utilities

Valuation Ratios

P/E Ratio (Current)

9.98

P/B Ratio (Current)

0.55

P/S Ratio (Current)

N/A

P/FCF Ratio (Current)

3.20

PEG Ratio (TTM)

N/A

P/FCF Ratio (TTM)

N/A

Book Value & Per Share Metrics

Book Value Per Share (Current)

64.623 PKR

NCAV Per Share Ratio (Current)

85.63

Enterprise Value

Enterprise Value (Current)

-11,781,620,237 PKR

EV/EBITDA (Current)

N/A

EV/EBITDA (TTM)

N/A

Banking Metrics

Total Deposits (Q)

N/A

Loans Net (Q)

N/A

Deposits/Assets Ratio (Current)

N/A

Total Capital Ratio (Current)

N/A

—

Investment & Securities

Investment Income (Q)

N/A

Investment Income (TTM)

N/A

Bank Investments (Q)

N/A

Unrealized Gains (Q)

N/A

P/E Ratio History

Date	Value
Jun 30, 2024	6.76
Jun 30, 2023	4.62
Jun 30, 2022	2.45
Jun 30, 2021	3.82
Jun 30, 2020	0.75
Jun 30, 2019	2.44
Jun 30, 2018	4.47
Jun 30, 2017	6.71
Jun 30, 2016	8.66
Jun 30, 2015	7.73
Jun 30, 2014	6.72
Jun 30, 2013	7.41
Jun 30, 2012	6.52
Jun 30, 2011	5.75
Jun 30, 2010	7.22
Jun 30, 2009	6.56
Jun 30, 2008	5.19
Jun 30, 2007	10.61
Jun 30, 2006	6.97

P/B Ratio History

Date	Value
Jun 30, 2024	0.47
Jun 30, 2023	0.28
Jun 30, 2022	0.35
Jun 30, 2021	0.60
Jun 30, 2020	0.29
Jun 30, 2019	0.78
Jun 30, 2018	1.35
Jun 30, 2017	1.95
Jun 30, 2016	2.54
Jun 30, 2015	2.55
Jun 30, 2014	1.94
Jun 30, 2013	2.14
Jun 30, 2012	1.67
Jun 30, 2011	1.57
Jun 30, 2010	1.63
Jun 30, 2009	1.61
Jun 30, 2008	1.94
Jun 30, 2007	2.81
Jun 30, 2006	1.84

P/S Ratio History

Date	Value
Jun 30, 2023	0.72
Jun 30, 2022	0.18
Jun 30, 2021	0.78
Jun 30, 2020	0.25
Jun 30, 2019	0.38
Jun 30, 2018	0.52
Jun 30, 2017	0.77
Jun 30, 2016	1.22
Jun 30, 2015	0.75
Jun 30, 2014	0.46
Jun 30, 2013	0.56
Jun 30, 2012	0.39
Jun 30, 2011	0.50
Jun 30, 2010	0.43
Jun 30, 2009	0.54
Jun 30, 2008	0.74
Jun 30, 2007	1.43
Jun 30, 2006	1.13

Book Value Per Share History

Date	Value
Jun 30, 2024	70.39
Jun 30, 2023	75.074
Jun 30, 2022	77.927
Jun 30, 2021	74.096
Jun 30, 2020	68.56
Jun 30, 2019	46.761
Jun 30, 2018	39.867
Jun 30, 2017	36.925
Jun 30, 2016	35.166
Jun 30, 2015	33.773
Jun 30, 2014	30.432
Jun 30, 2013	28.941
Jun 30, 2012	26.867
Jun 30, 2011	27.219
Jun 30, 2010	25.555
Jun 30, 2009	26.223
Jun 30, 2008	24.229
Jun 30, 2007	21.43
Jun 30, 2006	22.859
Jun 30, 2005	25.318

NCAV Per Share Ratio History

Date	Value
Jun 30, 2024	67.87%
Jun 30, 2023	71.72%
Jun 30, 2022	74.54%
Jun 30, 2021	70.10%
Jun 30, 2020	63.85%
Jun 30, 2019	39.09%
Jun 30, 2018	30.03%
Jun 30, 2017	24.37%
Jun 30, 2016	20.67%
Jun 30, 2015	16.85%
Jun 30, 2014	12.26%
Jun 30, 2013	9.31%
Jun 30, 2012	5.74%
Jun 30, 2011	7.31%
Jun 30, 2010	5.15%
Jun 30, 2009	4.87%
Jun 30, 2008	1.64%
Jun 30, 2007	-2.75%
Jun 30, 2006	-3.01%
Jun 30, 2005	-2.40%

Enterprise Value History

Date	Value
Jun 30, 2024	-11,120,817,620.92
Jun 30, 2023	-10,623,992,857.6
Jun 30, 2022	7.34B
Jun 30, 2021	48.35B
Jun 30, 2020	60.99B
Jun 30, 2019	84.89B
Jun 30, 2018	96.70B
Jun 30, 2017	109.38B
Jun 30, 2016	120.31B
Jun 30, 2015	109.48B
Jun 30, 2014	88.10B
Jun 30, 2013	64.04B
Jun 30, 2012	65.36B
Jun 30, 2011	65.86B
Jun 30, 2010	58.93B
Jun 30, 2009	51.52B
Jun 30, 2008	71.81B
Jun 30, 2007	67.03B
Jun 30, 2006	41.55B

EV/EBITDA History

Date	Value
Jun 30, 2023	-1.807
Jun 30, 2022	0.454
Jun 30, 2021	3.285
Jun 30, 2020	1.687
Jun 30, 2019	3.161
Jun 30, 2018	6.338
Jun 30, 2017	6.869
Jun 30, 2016	7.934
Jun 30, 2015	6.487
Jun 30, 2014	6.379
Jun 30, 2013	4.251
Jun 30, 2012	5.131
Jun 30, 2011	5.404
Jun 30, 2010	5.421
Jun 30, 2009	4.376
Jun 30, 2008	6.789
Jun 30, 2007	6.677
Jun 30, 2006	3.611

KSE-100