Baraka Patenga Power Limited (DSE:BPPL)

Baraka Patenga Power Statistics

Total Valuation

DSE:BPPL has a market cap or net worth of BDT 2.54 billion. The enterprise value is 13.58 billion.

Market Cap	2.54B
Enterprise Value	13.58B

Important Dates

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

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

DSE:BPPL has 173.00 million shares outstanding.

Current Share Class	173.00M
Shares Outstanding	173.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	n/a
Float	110.19M

Valuation Ratios

The trailing PE ratio is 6.79.

PE Ratio	6.79
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.36
P/TBV Ratio	0.52
P/FCF Ratio	5.89
P/OCF Ratio	5.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 31.43.

EV / Earnings	36.27
EV / Sales	1.09
EV / EBITDA	3.41
EV / EBIT	4.05
EV / FCF	31.43

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.41.

Current Ratio	0.79
Quick Ratio	0.61
Debt / Equity	1.41
Debt / EBITDA	2.50
Debt / FCF	23.08
Interest Coverage	426.63

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	29.76%
Revenue Per Employee	111.76M
Profits Per Employee	3.37M
Employee Count	111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:BPPL has paid 56.58 million in taxes.

Income Tax	56.58M
Effective Tax Rate	7.21%

Stock Price Statistics

The stock price has increased by +47.00% in the last 52 weeks. The beta is 0.23, so DSE:BPPL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+47.00%
50-Day Moving Average	14.34
200-Day Moving Average	13.72
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	1,963,996

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, DSE:BPPL had revenue of BDT 12.41 billion and earned 374.31 million in profits. Earnings per share was 2.16.

Revenue	12.41B
Gross Profit	3.66B
Operating Income	3.35B
Pretax Income	785.18M
Net Income	374.31M
EBITDA	3.97B
EBIT	3.35B
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 1.08 billion in cash and 9.97 billion in debt, giving a net cash position of -8.88 billion or -51.35 per share.

Cash & Cash Equivalents	1.08B
Total Debt	9.97B
Net Cash	-8.88B
Net Cash Per Share	-51.35
Equity (Book Value)	7.06B
Book Value Per Share	28.36
Working Capital	-3.03B

Cash Flow

In the last 12 months, operating cash flow was 445.09 million and capital expenditures -13.21 million, giving a free cash flow of 431.88 million.

Operating Cash Flow	445.09M
Capital Expenditures	-13.21M
Free Cash Flow	431.88M
FCF Per Share	2.50

Margins

Gross margin is 29.49%, with operating and profit margins of 27.03% and 3.02%.

Gross Margin	29.49%
Operating Margin	27.03%
Pretax Margin	6.33%
Profit Margin	3.02%
EBITDA Margin	32.02%
EBIT Margin	27.03%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.20
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.59%
Buyback Yield	n/a
Shareholder Yield	1.36%
Earnings Yield	14.72%
FCF Yield	16.98%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3