Stock KEL K-ELECTRIC LIMITED
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Financials K-Electric Limited

Equities

KEL

PK0000501012

Electric Utilities

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.58 PKR -1.29% Intraday chart for K-Electric Limited +3.39% -12.93%
Apr. 22 Shanghai Electric Power pulls offer to buy stake in Pakistan's K-Electric RE
2023 K-Electric Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 156,854 121,231 83,122 115,432 83,950 47,498
Enterprise Value (EV) 1 228,459 247,869 235,401 297,113 362,737 347,587
P/E ratio 12.7 x 7.02 x -28.1 x 9.62 x 9.91 x -1.53 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 0.42 x 0.29 x 0.36 x 0.16 x 0.09 x
EV / Revenue 1.05 x 0.86 x 0.82 x 0.91 x 0.7 x 0.67 x
EV / EBITDA 9.19 x 8.86 x 8.28 x 8.17 x 9.07 x 20.6 x
EV / FCF -6.8 x -9.22 x -11.6 x -8.43 x -5.06 x 23.6 x
FCF Yield -14.7% -10.8% -8.59% -11.9% -19.7% 4.24%
Price to Book 0.76 x 0.57 x 0.39 x 0.52 x 0.34 x 0.19 x
Nbr of stocks (in thousands) 27,615,194 27,615,194 27,615,194 27,615,194 27,615,194 27,615,194
Reference price 2 5.680 4.390 3.010 4.180 3.040 1.720
Announcement Date 10/14/19 5/12/20 11/5/20 9/22/21 10/5/22 9/15/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 217,127 289,119 288,807 325,049 519,071 519,732
EBITDA 1 24,861 27,967 28,421 36,360 40,012 16,860
EBIT 1 9,509 12,050 9,064 17,149 19,459 -6,982
Operating Margin 4.38% 4.17% 3.14% 5.28% 3.75% -1.34%
Earnings before Tax (EBT) 1 13,719 8,883 359.1 15,346 5,570 -42,495
Net income 1 12,312 17,274 -2,959 11,998 8,469 -30,983
Net margin 5.67% 5.97% -1.02% 3.69% 1.63% -5.96%
EPS 2 0.4458 0.6255 -0.1072 0.4345 0.3067 -1.122
Free Cash Flow 1 -33,620 -26,879 -20,215 -35,251 -71,618 14,744
FCF margin -15.48% -9.3% -7% -10.84% -13.8% 2.84%
FCF Conversion (EBITDA) - - - - - 87.45%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/14/19 5/12/20 11/5/20 9/22/21 10/5/22 9/15/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net Debt 1 71,605 126,638 152,280 181,682 278,787 300,089
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.88 x 4.528 x 5.358 x 4.997 x 6.968 x 17.8 x
Free Cash Flow 1 -33,620 -26,879 -20,215 -35,251 -71,618 14,744
ROE (net income / shareholders' equity) 6.29% 8.19% -1.39% 5.52% 3.57% -12.3%
ROA (Net income/ Total Assets) 1.37% 1.4% 0.87% 1.39% 1.28% -0.42%
Assets 1 900,844 1,230,052 -340,139 861,505 660,118 7,401,557
Book Value Per Share 2 7.510 7.770 7.630 8.110 9.060 9.230
Cash Flow per Share 2 0.0400 0.1000 0.1100 0.0900 0.1000 0.2600
Capex 1 44,663 35,574 49,919 76,567 51,263 49,764
Capex / Sales 20.57% 12.3% 17.28% 23.56% 9.88% 9.57%
Announcement Date 10/14/19 5/12/20 11/5/20 9/22/21 10/5/22 9/15/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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