Baraka Patenga Power Limited (DSE:BPPL)

Baraka Patenga Power Statistics

Total Valuation

DSE:BPPL has a market cap or net worth of BDT 2.61 billion. The enterprise value is 14.60 billion.

Market Cap	2.61B
Enterprise Value	14.60B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Dec 2, 2024

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 (%)	10.31%
Owned by Institutions (%)	n/a
Float	104.56M

Valuation Ratios

The trailing PE ratio is 69.27.

PE Ratio	69.27
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.39
P/TBV Ratio	0.56
P/FCF Ratio	304.02
P/OCF Ratio	99.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 1,698.76.

EV / Earnings	387.05
EV / Sales	1.02
EV / EBITDA	3.58
EV / EBIT	4.24
EV / FCF	1,698.76

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.61.

Current Ratio	0.82
Quick Ratio	0.58
Debt / Equity	1.61
Debt / EBITDA	2.62
Debt / FCF	1,244.52
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	12.39%
Return on Capital Employed (ROCE)	28.61%
Revenue Per Employee	129.68M
Profits Per Employee	342,834
Employee Count	110
Asset Turnover	0.54
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.15, so DSE:BPPL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-7.02%
50-Day Moving Average	11.25
200-Day Moving Average	11.64
Relative Strength Index (RSI)	73.56
Average Volume (20 Days)	1,977,875

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 14.26 billion and earned 37.71 million in profits. Earnings per share was 0.22.

Revenue	14.26B
Gross Profit	3.75B
Operating Income	3.44B
Pretax Income	194.03M
Net Income	37.71M
EBITDA	4.06B
EBIT	3.44B
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 665.18 million in cash and 10.69 billion in debt, giving a net cash position of -10.03 billion or -57.97 per share.

Cash & Cash Equivalents	665.18M
Total Debt	10.69B
Net Cash	-10.03B
Net Cash Per Share	-57.97
Equity (Book Value)	6.63B
Book Value Per Share	27.03
Working Capital	-2.57B

Cash Flow

In the last 12 months, operating cash flow was 26.26 million and capital expenditures -17.67 million, giving a free cash flow of 8.59 million.

Operating Cash Flow	26.26M
Capital Expenditures	-17.67M
Free Cash Flow	8.59M
FCF Per Share	0.05

Margins

Gross margin is 26.29%, with operating and profit margins of 24.15% and 0.26%.

Gross Margin	26.29%
Operating Margin	24.15%
Pretax Margin	1.36%
Profit Margin	0.26%
EBITDA Margin	28.48%
EBIT Margin	24.15%
FCF Margin	0.06%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.20
Dividend Yield	1.32%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	94.43%
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	1.44%
FCF Yield	0.33%

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	n/a