KEL.KAR K-Electric Ltd
- Market cap
- -
- P/E
- -
- P/B
- -
- ROE
- -12.2%
- Dividend yield
- -
- Fundamental score
- 1.1/5
Ratios use the latest price and the fiscal year ending Jun 2023.
Is KEL.KAR undervalued?
Graham numberThe Graham number of K-Electric Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
K-Electric Ltd fundamental analysis
4 of 21 checks passedROE 0/2
Low return on equity (-12.2%), below 10%.
ROA 0/1
Return on assets (-3.0%) is below the industry median (4.6%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Last year's EPS growth (-465.8%) is below the industry median (8.2%).
Revenue Growth 2/2
Revenue grew 38.9% a year over the past 3 years.
Short-term Liquidity 0/1
Current assets do not cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 1/2
Moderate debt to equity (70.8%), up to 100%.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Cash Runway 2/2
Loss-making but free cash flow is positive.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 0/1
Price to book is negative or not available.
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
K-Electric Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
K-Electric Ltd financial statements
K-Electric Ltd annual financial statements (PKR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 167B | 169B | 184B | 192B | 194B | 325B | 519B | 520B |
| Gross Profit | 35.3B | 24.2B | 11.9B | -46.7B | -51.0B | 59.2B | 68.6B | 52.8B |
| Operating Income | 30.9B | 3.72B | 9.97B | 25.4B | 22.7B | 33.4B | 45.1B | 25.1B |
| EBITDA | - | 25.5B | 32.5B | 31.0B | 33.7B | 45.8B | 40.8B | 14.4B |
| Net Income | 32.8B | 10.4B | 12.3B | 17.3B | -2.96B | 12.0B | 8.47B | -31.0B |
| EPS | - | 0.38 | 0.45 | 0.63 | -0.11 | 0.43 | 0.31 | -1.12 |
| Balance Sheet | ||||||||
| Total Assets | 342B | 396B | 474B | 599B | 703B | 836B | 1.06T | 1.02T |
| Total Liabilities | 181B | 212B | 266B | 384B | 493B | 612B | 810B | 770B |
| Shareholders' Equity | 161B | 184B | 207B | 214B | 211B | 224B | 250B | 255B |
| Cash & Short-term Investments | 2.18B | 2.08B | 1.13B | 2.66B | 3.09B | 2.55B | 2.90B | 7.12B |
| Cash Flow | ||||||||
| Operating Cash Flow | 41.1B | 27.8B | 19.3B | -16.9B | 22.6B | 42.3B | -25.9B | 60.6B |
| Capital Expenditure | 22.8B | 23.8B | 44.6B | 35.6B | 49.9B | 76.6B | 51.3B | 49.8B |
| Free Cash Flow | - | 4.07B | -25.3B | -52.5B | -27.3B | -34.3B | -77.2B | 10.9B |
| Ratios | ||||||||
| ROE | 20.4% | 5.7% | 5.9% | 8.1% | -1.4% | 5.3% | 3.4% | -12.2% |
| ROA | 9.6% | 2.6% | 2.6% | 2.9% | -0.4% | 1.4% | 0.8% | -3.0% |
| Net Profit Margin | 19.6% | 6.2% | 6.7% | 9.0% | -1.5% | 3.7% | 1.6% | -6.0% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
K-Electric Ltd dividends
K-Electric Ltd has not paid dividends in the last 8 fiscal years.
Who owns K-Electric Ltd
Ownership data of K-Electric Ltd is not available yet.
K-Electric Ltd company profile
- Company name
- K-Electric Ltd
- Ticker
- KEL.KAR
- ISIN
- PK0000501012
- Exchange
- Karachi Stock Exchange
- Sector
- Utilities
- Industry
- Commercial Services & Supplies
- Fiscal year end
- June
- Address
- Website
- -