Bangladesh
· Delayed Price · Currency is BDT Baraka Patenga Power Statistics
Total Valuation
Baraka Patenga Power has a market cap or net worth of BDT 1.78 billion. The enterprise value is 12.58 billion.
| Market Cap | 1.78B |
| Enterprise Value | 12.58B |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Baraka Patenga Power 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 (%) | 8.90% |
| Owned by Institutions (%) | n/a |
| Float | 106.99M |
Valuation Ratios
The trailing PE ratio is 29.80.
| PE Ratio | 29.80 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 20.06.
| EV / Earnings | 210.30 |
| EV / Sales | 0.92 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.23 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.00 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 16.73 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 6.45% |
| Return on Capital (ROIC) | 10.57% |
| Revenue Per Employee | 124.49M |
| Profits Per Employee | 543,606 |
| Employee Count | 110 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.85% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 288,701 |
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 Patenga Power had revenue of BDT 13.69 billion and earned 59.80 million in profits. Earnings per share was 0.35.
| Revenue | 13.69B |
| Gross Profit | 3.28B |
| Operating Income | 2.97B |
| Pretax Income | 239.46M |
| Net Income | 59.80M |
| EBITDA | 3.59B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.54 billion in cash and 10.49 billion in debt, giving a net cash position of -8.95 billion or -51.75 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 10.49B |
| Net Cash | -8.95B |
| Net Cash Per Share | -51.75 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 26.52 |
| Working Capital | -13.62M |
Cash Flow
In the last 12 months, operating cash flow was 665.40 million and capital expenditures -38.37 million, giving a free cash flow of 627.03 million.
| Operating Cash Flow | 665.40M |
| Capital Expenditures | -38.37M |
| Free Cash Flow | 627.03M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 23.97%, with operating and profit margins of 21.69% and 0.44%.
| Gross Margin | 23.97% |
| Operating Margin | 21.69% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.44% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 21.69% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.36% |
| FCF Yield | 35.19% |
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 |