Baraka Power Statistics

Total Valuation

Baraka Power has a market cap or net worth of BDT 2.43 billion. The enterprise value is 2.42 billion.

Market Cap	2.43B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Baraka Power has 235.47 million shares outstanding.

Current Share Class	235.47M
Shares Outstanding	235.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	n/a
Float	164.81M

Valuation Ratios

The trailing PE ratio is 45.44.

PE Ratio	45.44
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.47
P/TBV Ratio	0.46
P/FCF Ratio	1.81
P/OCF Ratio	1.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 1.81.

EV / Earnings	45.32
EV / Sales	1.06
EV / EBITDA	7.64
EV / EBIT	12.59
EV / FCF	1.81

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.08.

Current Ratio	1.43
Quick Ratio	0.97
Debt / Equity	0.08
Debt / EBITDA	1.59
Debt / FCF	0.31
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	27.18M
Profits Per Employee	635,467
Employee Count	84
Asset Turnover	0.31
Inventory Turnover	4.27

Taxes

In the past 12 months, Baraka Power has paid 108.67 million in taxes.

Income Tax	108.67M
Effective Tax Rate	63.84%

Stock Price Statistics

The stock price has decreased by -14.88% in the last 52 weeks. The beta is 0.60, so Baraka Power's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-14.88%
50-Day Moving Average	10.61
200-Day Moving Average	10.74
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	1,479,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Baraka Power had revenue of BDT 2.28 billion and earned 53.38 million in profits. Earnings per share was 0.23.

Revenue	2.28B
Gross Profit	231.48M
Operating Income	135.41M
Pretax Income	170.22M
Net Income	53.38M
EBITDA	259.90M
EBIT	135.41M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 273.40 million in cash and 414.10 million in debt, giving a net cash position of -140.70 million or -0.60 per share.

Cash & Cash Equivalents	273.40M
Total Debt	414.10M
Net Cash	-140.70M
Net Cash Per Share	-0.60
Equity (Book Value)	5.17B
Book Value Per Share	22.56
Working Capital	804.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures 9.87 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.33B
Capital Expenditures	9.87M
Free Cash Flow	1.34B
FCF Per Share	5.69

Full Cash Flow Statement

Margins

Gross margin is 10.14%, with operating and profit margins of 5.93% and 2.34%.

Gross Margin	10.14%
Operating Margin	5.93%
Pretax Margin	7.46%
Profit Margin	2.34%
EBITDA Margin	11.38%
EBIT Margin	5.93%
FCF Margin	58.69%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.35
Dividend Yield	3.43%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	146.51%
Buyback Yield	n/a
Shareholder Yield	3.40%
Earnings Yield	2.20%
FCF Yield	55.26%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 25, 2020. It was a forward split with a ratio of 1.07.

Last Split Date	Nov 25, 2020
Split Type	Forward
Split Ratio	1.07

Scores

Altman Z-Score	n/a
Piotroski F-Score	5