Utilities / Electrical Utilities & IPPsUpdated 2026-05-10 22:07 UTC

PSX/KAPCO stock hub

PSX/KAPCO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

24.1B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/KAPCO

In the news

Latest news · PSX/KAPCO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7

P25 6P50 10.3P75 15.9

Trailing P/E14.7

P25 4.9P50 8.9P75 14.1

ROE2.9

P25 -1.7P50 4.6P75 13.3

ROIC-4.8

P25 -5.3P50 1.6P75 4.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/KAPCO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

PKR

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	176
Employees Change	-23%
Employees Change Percent	-11.56
Enterprise value	PKR -12.4B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Electrical Utilities & IPPs
Isin	PK0083101011
Last refreshed	2026-05-10
Market cap	PKR 24.1B
Price	PKR 27.4
Price currency	PKR
Rev Per Employee	65,523,255.68x
Sector	Utilities
Sic	4911
Symbol	psx/KAPCO
Website	https://www.kapco.com.pk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.82%
EV Earnings	-7.55x
EV/FCF	2.01x
FCF yield	-25.56%
Forward P/E	6.99x
P/B ratio	0.44x
P/E ratio	14.65x
P/S ratio	2.09x
PE Ratio10 Y	6.24x
PE Ratio3 Y	10.72x
PE Ratio5 Y	8.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-38.18%
EBITDA Margin	-38.17%
Gross margin	-12.17%
Gross Profit	PKR -1.4B
Net Income	PKR 1.6B
Net Income Growth	-47.58%
Net Income Growth Q	49.17%
Net Income Growth3 Y	-33.29%
Net Income Growth5 Y	-40.34%
Pretax Margin	22.39%
Profit Margin	14.26%
Profit Per Employee	PKR 9.3M
ROA	-4.26
Roa5y	1.8
ROCE	-7.95
ROE	2.94
Roe5y	9.59
ROIC	-4.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.24%
Cagr15y	15.28%
Cagr1y	6.35%
Cagr20y	14.83%
Cagr3y	34.71%
Cagr5y	21.62%
Div CAGR10	-7.79%
Div CAGR3	-18.9%
Div CAGR5	5.92%
EPS Growth	-47.45
EPS Growth Q	50
EPS Growth3 Y	-33.27
EPS Growth5 Y	-40.33
Revenue Growth3 Y	-48.58x
Revenue Growth5 Y	-28.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.18
Assets	PKR 63.5B
Cash	PKR 38.7B
Current Assets	PKR 58.1B
Current Liabilities	PKR 8.2B
Debt	PKR 2.2B
Debt Equity	PKR 0.04
Debt FCF	PKR -0.35
Equity	PKR 55.1B
Interest Coverage	-131.7
Liabilities	PKR 8.4B
Long Term Assets	PKR 5.4B
Long Term Liabilities	PKR 281.3M
Net Cash	PKR 36.5B
Net Cash By Market Cap	PKR 151
Net Cash Growth	-15.26%
Net Debt Equity	PKR -0.66
Tangible Book Value	PKR 55.1B
Tangible Book Value Per Share	PKR 62.59
WACC	5.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.12
Inventory Turnover	1.16
Net Working Capital	PKR 13.4B
Quick ratio	5.57
Working Capital	PKR 49.9B
Working Capital Turnover	PKR 0.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.24%
Dividend Growth	-52.94%
Dividend Growth Years	0%
Dividend per share	PKR 7
Dividend Years	22
Dividend Yield	25.55%
Ex Div Date	2026-03-13
Last Dividend	PKR 1.5
Payout Frequency	Semi-Annual
Payout Ratio	213.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	141.98%
1Y total return	6.34%
200-day SMA	32.42
3Y total return	144.51%
50-day SMA	27.74
50-day SMA vs 200-day SMA	50under200
5Y total return	166.08%
All Time High	99.4
All Time High Change	-72.43%
All Time High Date	2015-09-03
All Time Low	14.52
All Time Low Change	88.71%
All Time Low Date	2020-03-25
ATR	0.76
Beta	0.35
Beta1y	0.32
Beta2y	0.02
Ch YTD	-26.97
High	27.6
High52	41.04
High52 Date	2025-12-17
High52ch	-33.24%
Low	27.1
Low52	24.01
Low52 Date	2026-03-30
Low52ch	14.12%
Ma50ch	-1.21%
Price vs 200-day SMA	-15.49%
RSI	45.76
RSI Monthly	44.29
RSI Weekly	36.37
Sharpe ratio	0.36x
Sortino ratio	0.81
Total Return	25.79%
Tr YTD	-23.01
Tr15y	744.06%
Tr1m	3.67%
Tr1w	0.26%
Tr3m	-16.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -4.4B
Operating margin	-38.18

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	465,136,370%
Shares Insiders	0.03%
Shares Institutions	18.82%
Shares Out	880,253,228
Shares Qo Q	0.53%
Shares Yo Y	-0.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR -6.2B
Average Volume	2,087,376.6x
Bv Per Share	62.59
CAPEX	PKR -24.5M
Ch10y	-65.81
Ch15y	-35.7
Ch1m	3.67
Ch1w	0.26
Ch1y	-6.2
Ch20y	-37.37
Ch3m	-20.51
Ch3y	15.27
Ch5y	-32.43
Ch6m	-8.82
Change	0.26%
Change From Open	0.74
Close	27.33
Days Gap	-0.48
Dollar Volume	42,682,706.2
Earnings Date	2026-04-27
EBIT	PKR -4.4B
EBITDA	PKR -4.4B
EPS	PKR 1.87
F Score	1
FCF	PKR -6.2B
FCF EV Yield	49.67x
FCF Per Share	PKR -7
Financing CF	-3,509,242,000
Fiscal Year End	June
Founded	1,996
Graham Number	51.31163
Graham Upside	87.27
Income Tax	PKR 937.6M
Investing CF	20,583,637,000
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	PKR 9.35
Lynch Upside	-65.88
Ma150	31.46
Ma150ch	-12.91%
Ma20	27.95
Ma20ch	-1.96%
Net CF	10,933,608,000
Next Earnings Date	2026-09-09
Open	27.2
Payment Date	2026-03-30
Position In Range	60
Ppne	1,840,762,000
Price Date	2026-05-08
Ptbv Ratio	0.44
Relative Volume	0.75x
Revenue	11,532,093,000x
Tax By Revenue	8.13x
Tax Rate	36.31%
Tr20y	1,487.73%
Tr6m	-3.87%
Volume	1,557,763

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSX/KAPCO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+25.5%

$7.00 annual per share

Payout ratio

+213.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.9%

0 consecutive years of growth

Total shareholder yield

+25.8%

Next ex-dividend date: 2026-03-13

Performance

PSX/KAPCO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/KAPCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

PSX/KAPCO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.8

Neutral momentum band

Price vs 200-day MA

-15.5%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

0.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/KAPCO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/KAPCO stock rating?

psx/KAPCO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/KAPCO analysis?

The full report lives at /stocks/psx/KAPCO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/KAPCO?

The latest report frames psx/KAPCO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/KAPCO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.