Baraka Power Limited (DSE:BARKAPOWER)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
9.50
+0.20 (2.15%)
At close: Feb 11, 2025

Baraka Power Statistics

Total Valuation

Baraka Power has a market cap or net worth of BDT 2.26 billion. The enterprise value is 2.27 billion.

Market Cap 2.26B
Enterprise Value 2.27B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date Jan 28, 2025
Ex-Dividend Date Dec 2, 2024

Share Statistics

Baraka Power has 235.47 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class n/a
Shares Outstanding 235.47M
Shares Change (YoY) -2.34%
Shares Change (QoQ) +1.53%
Owned by Insiders (%) 8.16%
Owned by Institutions (%) n/a
Float 164.81M

Valuation Ratios

The trailing PE ratio is 21.97.

PE Ratio 21.97
Forward PE n/a
PS Ratio 0.87
PB Ratio 0.43
P/TBV Ratio 0.43
P/FCF Ratio 2.85
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 2.85.

EV / Earnings 22.02
EV / Sales 0.87
EV / EBITDA 5.31
EV / EBIT 7.52
EV / FCF 2.85

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.08.

Current Ratio 1.39
Quick Ratio 0.88
Debt / Equity 0.08
Debt / EBITDA 0.94
Debt / FCF 0.52
Interest Coverage 3.09

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE) 2.69%
Return on Assets (ROA) 2.69%
Return on Invested Capital (ROIC) 3.37%
Return on Capital Employed (ROCE) 6.02%
Revenue Per Employee 30.99M
Profits Per Employee 1.23M
Employee Count 84
Asset Turnover 0.35
Inventory Turnover 3.62

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.18% in the last 52 weeks. The beta is 0.58, so Baraka Power's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -49.18%
50-Day Moving Average 9.81
200-Day Moving Average 11.91
Relative Strength Index (RSI) 50.84
Average Volume (20 Days) 270,855

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 2.60 billion and earned 102.90 million in profits. Earnings per share was 0.44.

Revenue 2.60B
Gross Profit 414.63M
Operating Income 316.34M
Pretax Income 262.55M
Net Income 102.90M
EBITDA 441.51M
EBIT 316.34M
Earnings Per Share (EPS) 0.44
Full Income Statement

Balance Sheet

The company has 278.87 million in cash and 416.06 million in debt, giving a net cash position of -137.19 million or -0.58 per share.

Cash & Cash Equivalents 278.87M
Total Debt 416.06M
Net Cash -137.19M
Net Cash Per Share -0.58
Equity (Book Value) 5.12B
Book Value Per Share 22.30
Working Capital 822.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 802.65 million and capital expenditures -8.18 million, giving a free cash flow of 794.47 million.

Operating Cash Flow 802.65M
Capital Expenditures -8.18M
Free Cash Flow 794.47M
FCF Per Share 3.37
Full Cash Flow Statement

Margins

Gross margin is 15.93%, with operating and profit margins of 12.15% and 3.95%.

Gross Margin 15.93%
Operating Margin 12.15%
Pretax Margin 10.08%
Profit Margin 3.95%
EBITDA Margin 16.96%
EBIT Margin 12.15%
FCF Margin 30.51%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.68%.

Dividend Per Share 0.35
Dividend Yield 3.68%
Dividend Growth (YoY) -30.00%
Years of Dividend Growth n/a
Payout Ratio 107.38%
Buyback Yield 2.34%
Shareholder Yield 6.03%
Earnings Yield 4.55%
FCF Yield 35.15%
Dividend Details

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