Baraka Patenga Power Statistics

Total Valuation

DSE:BPPL has a market cap or net worth of BDT 1.89 billion. The enterprise value is 14.19 billion.

Market Cap	1.89B
Enterprise Value	14.19B

Important Dates

The next estimated earnings date is 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	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	0.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 6.21.

EV / Earnings	-322.92
EV / Sales	1.06
EV / EBITDA	3.89
EV / EBIT	4.72
EV / FCF	6.21

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.76.

Current Ratio	1.05
Quick Ratio	0.71
Debt / Equity	1.76
Debt / EBITDA	3.07
Debt / FCF	4.90
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	-0.08%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	19.60%
Revenue Per Employee	121.17M
Profits Per Employee	-399,468
Employee Count	110
Asset Turnover	0.48
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.65% in the last 52 weeks. The beta is 0.16, so DSE:BPPL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-43.65%
50-Day Moving Average	10.10
200-Day Moving Average	12.33
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	761,217

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 13.33 billion and -43.94 million in losses. Loss per share was -0.25.

Revenue	13.33B
Gross Profit	3.31B
Operating Income	3.01B
Pretax Income	43.85M
Net Income	-43.94M
EBITDA	3.63B
EBIT	3.01B
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 699.27 million in cash and 11.19 billion in debt, giving a net cash position of -10.49 billion or -60.64 per share.

Cash & Cash Equivalents	699.27M
Total Debt	11.19B
Net Cash	-10.49B
Net Cash Per Share	-60.64
Equity (Book Value)	6.34B
Book Value Per Share	26.16
Working Capital	588.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -30.55 million, giving a free cash flow of 2.29 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-30.55M
Free Cash Flow	2.29B
FCF Per Share	13.21

Full Cash Flow Statement

Margins

Gross margin is 24.86%, with operating and profit margins of 22.57% and -0.33%.

Gross Margin	24.86%
Operating Margin	22.57%
Pretax Margin	0.33%
Profit Margin	-0.33%
EBITDA Margin	27.21%
EBIT Margin	22.57%
FCF Margin	17.15%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.20
Dividend Yield	1.80%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	-2.33%
FCF Yield	121.22%

Dividend Details

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