Bangladesh · Delayed Price · Currency is BDT Baraka Power Statistics
Total Valuation
Baraka Power has a market cap or net worth of BDT 1.93 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Baraka Power has 235.47 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 235.47M |
| Shares Outstanding | 235.47M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -12.68% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | n/a |
| Float | 164.81M |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of -18.51.
| EV / Earnings | 7.57 |
| EV / Sales | 1.47 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 6.96 |
| EV / FCF | -18.51 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.31 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.81 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -3.74% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 14.93M |
| Profits Per Employee | 2.90M |
| Employee Count | 76 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Baraka Power has paid 22.54 million in taxes.
| Income Tax | 22.54M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has decreased by -24.77% in the last 52 weeks. The beta is 0.13, so Baraka Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -24.77% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 478,267 |
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 1.13 billion and earned 220.62 million in profits. Earnings per share was 0.94.
| Revenue | 1.13B |
| Gross Profit | -96.94M |
| Operating Income | -203.29M |
| Pretax Income | 166.64M |
| Net Income | 220.62M |
| EBITDA | -78.84M |
| EBIT | -203.29M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 201.73 million in cash and 163.28 million in debt, with a net cash position of 38.45 million or 0.16 per share.
| Cash & Cash Equivalents | 201.73M |
| Total Debt | 163.28M |
| Net Cash | 38.45M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 25.17 |
| Working Capital | 622.58M |
Cash Flow
In the last 12 months, operating cash flow was -89.41 million and capital expenditures -777,712, giving a free cash flow of -90.19 million.
| Operating Cash Flow | -89.41M |
| Capital Expenditures | -777,712 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 89.00M |
| Free Cash Flow | -90.19M |
| FCF Per Share | -0.38 |
Margins
Gross margin is -8.54%, with operating and profit margins of -17.91% and 19.44%.
| Gross Margin | -8.54% |
| Operating Margin | -17.91% |
| Pretax Margin | 14.68% |
| Profit Margin | 19.44% |
| EBITDA Margin | -6.95% |
| EBIT Margin | -17.91% |
| FCF Margin | n/a |
Dividends & Yields
Baraka Power does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.50% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 11.43% |
| FCF Yield | -4.67% |
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 | 1 |