Bangladesh
· Delayed Price · Currency is BDT Baraka Power Statistics
Total Valuation
Baraka Power has a market cap or net worth of BDT 3.11 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Baraka Power has 235.47 million shares outstanding.
| 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 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of -18.61.
| EV / Earnings | 11.02 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 6.44 |
| EV / FCF | -18.61 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 21.20.
| Current Ratio | 1.34 |
| Quick Ratio | 0.94 |
| Debt / Equity | 21.20 |
| 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 -38.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.03% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 312,514 |
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 |
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 |
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 |
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 0.50, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.79% |
| Earnings Yield | 11.18% |
| FCF Yield | -6.62% |
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 |