Baraka Power Limited (DSE:BARKAPOWER)

Baraka Power Statistics

Total Valuation

Baraka Power has a market cap or net worth of BDT 1.79 billion. The enterprise value is 1.88 billion.

Market Cap	1.79B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

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 17.57.

PE Ratio	17.57
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.35
P/TBV Ratio	0.34
P/FCF Ratio	5.63
P/OCF Ratio	5.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 5.91.

EV / Earnings	18.46
EV / Sales	1.49
EV / EBITDA	7.92
EV / EBIT	16.82
EV / FCF	5.91

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.11.

Current Ratio	1.28
Quick Ratio	0.81
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	1.69
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	-0.17%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-2.93%
Return on Capital Employed (ROCE)	-4.97%
Weighted Average Cost of Capital (WACC)	2.14%
Revenue Per Employee	16.65M
Profits Per Employee	1.34M
Employee Count	76
Asset Turnover	0.17
Inventory Turnover	2.39

Taxes

In the past 12 months, Baraka Power has paid 37.41 million in taxes.

Income Tax	37.41M
Effective Tax Rate	131.27%

Stock Price Statistics

The stock price has decreased by -21.65% in the last 52 weeks. The beta is 0.14, so Baraka Power's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-21.65%
50-Day Moving Average	7.85
200-Day Moving Average	8.66
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	418,522

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 101.86 million in profits. Earnings per share was 0.43.

Revenue	1.27B
Gross Profit	-150.73M
Operating Income	-261.74M
Pretax Income	28.49M
Net Income	101.86M
EBITDA	-136.30M
EBIT	-261.74M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 204.70 million in cash and 537.94 million in debt, with a net cash position of -333.24 million or -1.42 per share.

Cash & Cash Equivalents	204.70M
Total Debt	537.94M
Net Cash	-333.24M
Net Cash Per Share	-1.42
Equity (Book Value)	5.11B
Book Value Per Share	22.74
Working Capital	603.17M

Cash Flow

In the last 12 months, operating cash flow was 319.05 million and capital expenditures -1.02 million, giving a free cash flow of 318.03 million.

Operating Cash Flow	319.05M
Capital Expenditures	-1.02M
Depreciation & Amortization	-1.84M
Net Borrowing	90.42M
Free Cash Flow	318.03M
FCF Per Share	1.35

Margins

Gross margin is -11.91%, with operating and profit margins of -20.68% and 8.05%.

Gross Margin	-11.91%
Operating Margin	-20.68%
Pretax Margin	2.25%
Profit Margin	8.05%
EBITDA Margin	-10.77%
EBIT Margin	-20.68%
FCF Margin	25.13%

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	76.38%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.69%
FCF Yield	17.77%

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