Baraka Power Limited (DSE:BARKAPOWER)

Baraka Power Statistics

Total Valuation

Baraka Power has a market cap or net worth of BDT 1.84 billion. The enterprise value is 1.68 billion.

Market Cap	1.84B
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Baraka Power has 235.47 million shares outstanding.

Current Share Class	235.47M
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 18.77.

PE Ratio	18.77
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.36
P/TBV Ratio	0.34
P/FCF Ratio	2.85
P/OCF Ratio	2.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 2.60.

EV / Earnings	17.12
EV / Sales	1.32
EV / EBITDA	6.34
EV / EBIT	12.04
EV / FCF	2.60

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.05.

Current Ratio	1.40
Quick Ratio	0.82
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.43
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-2.66%
Revenue Per Employee	16.71M
Profits Per Employee	1.29M
Employee Count	76
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Baraka Power has paid 46.02 million in taxes.

Income Tax	46.02M
Effective Tax Rate	57.42%

Stock Price Statistics

The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.05, so Baraka Power's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-19.59%
50-Day Moving Average	6.97
200-Day Moving Average	9.31
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	456,070

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 1.27 billion and earned 97.85 million in profits. Earnings per share was 0.42.

Revenue	1.27B
Gross Profit	-35.66M
Operating Income	-141.65M
Pretax Income	80.14M
Net Income	97.85M
EBITDA	-16.38M
EBIT	-141.65M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 236.35 million in cash and 273.96 million in debt, with a net cash position of -37.60 million or -0.16 per share.

Cash & Cash Equivalents	236.35M
Total Debt	273.96M
Net Cash	-37.60M
Net Cash Per Share	-0.16
Equity (Book Value)	5.17B
Book Value Per Share	22.81
Working Capital	713.42M

Cash Flow

In the last 12 months, operating cash flow was 650.76 million and capital expenditures -6.52 million, giving a free cash flow of 644.25 million.

Operating Cash Flow	650.76M
Capital Expenditures	-6.52M
Free Cash Flow	644.25M
FCF Per Share	2.74

Margins

Gross margin is -2.81%, with operating and profit margins of -11.15% and 7.70%.

Gross Margin	-2.81%
Operating Margin	-11.15%
Pretax Margin	6.31%
Profit Margin	7.70%
EBITDA Margin	-1.29%
EBIT Margin	-11.15%
FCF Margin	50.72%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.35
Dividend Yield	4.49%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	79.34%
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	5.33%
FCF Yield	35.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3