Baraka Power Statistics

Total Valuation

Baraka Power has a market cap or net worth of BDT 2.59 billion. The enterprise value is 3.31 billion.

Market Cap	2.59B
Enterprise Value	3.31B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Dec 2, 2024

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 (%)	8.14%
Owned by Institutions (%)	n/a
Float	161.51M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of -16.09.

EV / Earnings	9.53
EV / Sales	1.09
EV / EBITDA	4.55
EV / EBIT	5.57
EV / FCF	-16.09

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.21.

Current Ratio	1.34
Quick Ratio	0.94
Debt / Equity	0.21
Debt / EBITDA	1.83
Debt / FCF	-5.34
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	4.01%
Return on Capital (ROIC)	4.75%
Revenue Per Employee	36.15M
Profits Per Employee	4.14M
Employee Count	84
Asset Turnover	0.42
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.36%
50-Day Moving Average	11.69
200-Day Moving Average	14.13
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	864,562

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 3.04 billion and earned 347.37 million in profits. Earnings per share was 1.48.

Revenue	3.04B
Gross Profit	564.79M
Operating Income	465.45M
Pretax Income	490.84M
Net Income	347.37M
EBITDA	597.71M
EBIT	465.45M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 225.30 million in cash and 1.10 billion in debt, giving a net cash position of -874.05 million or -3.71 per share.

Cash & Cash Equivalents	225.30M
Total Debt	1.10B
Net Cash	-874.05M
Net Cash Per Share	-3.71
Equity (Book Value)	5.19B
Book Value Per Share	22.68
Working Capital	765.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -155.32 million and capital expenditures -50.37 million, giving a free cash flow of -205.69 million.

Operating Cash Flow	-155.32M
Capital Expenditures	-50.37M
Free Cash Flow	-205.69M
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of 15.33% and 11.44%.

Gross Margin	18.60%
Operating Margin	15.33%
Pretax Margin	16.16%
Profit Margin	11.44%
EBITDA Margin	19.68%
EBIT Margin	15.33%
FCF Margin	-6.77%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.35
Dividend Yield	3.18%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	31.58%
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	13.41%
FCF Yield	-7.94%

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