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 |
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 |
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 |
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 |
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% |
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 |