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 13.78 billion.

Market Cap	2.61B
Enterprise Value	13.78B

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 (%)	7.12%
Owned by Institutions (%)	n/a
Float	110.08M

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.38
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of -8.71.

EV / Earnings	58.00
EV / Sales	1.06
EV / EBITDA	3.48
EV / EBIT	4.13
EV / FCF	-8.71

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.49.

Current Ratio	0.79
Quick Ratio	0.53
Debt / Equity	1.49
Debt / EBITDA	2.58
Debt / FCF	-6.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	28.80%
Revenue Per Employee	117.19M
Profits Per Employee	2.14M
Employee Count	111
Asset Turnover	0.50
Inventory Turnover	3.03

Taxes

In the past 12 months, DSE:BPPL has paid 60.95 million in taxes.

Income Tax	60.95M
Effective Tax Rate	10.66%

Stock Price Statistics

The stock price has increased by +33.63% in the last 52 weeks. The beta is 0.25, so DSE:BPPL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+33.63%
50-Day Moving Average	13.78
200-Day Moving Average	13.34
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	4,739,348

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 13.01 billion and earned 237.51 million in profits. Earnings per share was 1.37.

Revenue	13.01B
Gross Profit	3.64B
Operating Income	3.33B
Pretax Income	571.52M
Net Income	237.51M
EBITDA	3.95B
EBIT	3.33B
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 1.08 billion in cash and 10.19 billion in debt, giving a net cash position of -9.11 billion or -52.67 per share.

Cash & Cash Equivalents	1.08B
Total Debt	10.19B
Net Cash	-9.11B
Net Cash Per Share	-52.67
Equity (Book Value)	6.85B
Book Value Per Share	27.72
Working Capital	-2.89B

Cash Flow

In the last 12 months, operating cash flow was -1.57 billion and capital expenditures -14.92 million, giving a free cash flow of -1.58 billion.

Operating Cash Flow	-1.57B
Capital Expenditures	-14.92M
Free Cash Flow	-1.58B
FCF Per Share	-9.14

Margins

Gross margin is 27.95%, with operating and profit margins of 25.61% and 1.83%.

Gross Margin	27.95%
Operating Margin	25.61%
Pretax Margin	4.39%
Profit Margin	1.83%
EBITDA Margin	30.36%
EBIT Margin	25.61%
FCF Margin	n/a

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.70%
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	9.09%
FCF Yield	-60.52%

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