Bangladesh
· Delayed Price · Currency is BDT Baraka Patenga Power Statistics
Total Valuation
Baraka Patenga Power has a market cap or net worth of BDT 1.92 billion. The enterprise value is 13.92 billion.
| Market Cap | 1.92B |
| Enterprise Value | 13.92B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 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 (%) | 8.91% |
| Owned by Institutions (%) | n/a |
| Float | 106.98M |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of -8.33.
| EV / Earnings | 94.25 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 4.77 |
| EV / FCF | -8.33 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.02 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -6.47 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 6.15% |
| Return on Capital (ROIC) | 10.28% |
| Revenue Per Employee | 125.32M |
| Profits Per Employee | 1.34M |
| Employee Count | 110 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.12% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 15.97 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 465,885 |
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 13.79 billion and earned 147.65 million in profits. Earnings per share was 0.85.
| Revenue | 13.79B |
| Gross Profit | 3.24B |
| Operating Income | 2.92B |
| Pretax Income | 389.41M |
| Net Income | 147.65M |
| EBITDA | 3.54B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 744.03 million in cash and 10.81 billion in debt, giving a net cash position of -10.07 billion or -58.19 per share.
| Cash & Cash Equivalents | 744.03M |
| Total Debt | 10.81B |
| Net Cash | -10.07B |
| Net Cash Per Share | -58.19 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 27.09 |
| Working Capital | 223.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -52.79 million, giving a free cash flow of -1.67 billion.
| Operating Cash Flow | -1.62B |
| Capital Expenditures | -52.79M |
| Free Cash Flow | -1.67B |
| FCF Per Share | -9.66 |
Margins
Gross margin is 23.50%, with operating and profit margins of 21.18% and 1.07%.
| Gross Margin | 23.50% |
| Operating Margin | 21.18% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.07% |
| EBITDA Margin | 25.68% |
| EBIT Margin | 21.18% |
| FCF Margin | -12.12% |
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) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.80% |
| Earnings Yield | 7.69% |
| FCF Yield | -87.04% |
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 |