Bangladesh
· Delayed Price · Currency is BDT Baraka Power Statistics
Total Valuation
Baraka Power has a market cap or net worth of BDT 2.35 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Baraka Power has 235.47 million shares outstanding.
| Current Share Class | n/a |
| 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 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 5.62.
| EV / Earnings | 9.66 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.06 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.35 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.39 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.77% |
| Return on Capital (ROIC) | 4.61% |
| Revenue Per Employee | 38.63M |
| Profits Per Employee | 3.15M |
| Employee Count | 84 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.05% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 523,176 |
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 3.24 billion and earned 264.80 million in profits. Earnings per share was 1.12.
| Revenue | 3.24B |
| Gross Profit | 546.21M |
| Operating Income | 444.18M |
| Pretax Income | 454.91M |
| Net Income | 264.80M |
| EBITDA | 574.94M |
| EBIT | 444.18M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 305.36 million in cash and 630.79 million in debt, giving a net cash position of -325.43 million or -1.38 per share.
| Cash & Cash Equivalents | 305.36M |
| Total Debt | 630.79M |
| Net Cash | -325.43M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 22.61 |
| Working Capital | 858.34M |
Cash Flow
In the last 12 months, operating cash flow was 458.40 million and capital expenditures -3.23 million, giving a free cash flow of 455.18 million.
| Operating Cash Flow | 458.40M |
| Capital Expenditures | -3.23M |
| Free Cash Flow | 455.18M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 16.83%, with operating and profit margins of 13.69% and 8.16%.
| Gross Margin | 16.83% |
| Operating Margin | 13.69% |
| Pretax Margin | 14.02% |
| Profit Margin | 8.16% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 13.69% |
| FCF Margin | 14.03% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.50% |
| Earnings Yield | 11.25% |
| FCF Yield | 19.33% |
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 | n/a |