Baraka Patenga Power Limited (DSE:BPPL)

Baraka Patenga Power Statistics

Total Valuation

DSE:BPPL has a market cap or net worth of BDT 2.54 billion. The enterprise value is 12.59 billion.

Market Cap	2.54B
Enterprise Value	12.59B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 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 (%)	7.05%
Owned by Institutions (%)	n/a
Float	110.19M

Valuation Ratios

The trailing PE ratio is 5.02.

PE Ratio	5.02
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.35
P/TBV Ratio	0.51
P/FCF Ratio	4.03
P/OCF Ratio	3.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 19.95.

EV / Earnings	24.86
EV / Sales	1.01
EV / EBITDA	3.07
EV / EBIT	3.72
EV / FCF	19.95

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.23.

Current Ratio	0.97
Quick Ratio	0.69
Debt / Equity	1.23
Debt / EBITDA	2.19
Debt / FCF	14.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	24.58%
Weighted Average Cost of Capital (WACC)	1.22%
Revenue Per Employee	112.14M
Profits Per Employee	4.56M
Employee Count	111
Asset Turnover	0.48
Inventory Turnover	3.32

Taxes

In the past 12 months, DSE:BPPL has paid 45.99 million in taxes.

Income Tax	45.99M
Effective Tax Rate	4.53%

Stock Price Statistics

The stock price has increased by +38.68% in the last 52 weeks. The beta is 0.23, so DSE:BPPL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+38.68%
50-Day Moving Average	15.08
200-Day Moving Average	14.54
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	1,561,346

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 12.45 billion and earned 506.54 million in profits. Earnings per share was 2.93.

Revenue	12.45B
Gross Profit	3.70B
Operating Income	3.39B
Pretax Income	1.02B
Net Income	506.54M
EBITDA	4.09B
EBIT	3.39B
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 1.18 billion in cash and 8.96 billion in debt, with a net cash position of -7.78 billion or -44.98 per share.

Cash & Cash Equivalents	1.18B
Total Debt	8.96B
Net Cash	-7.78B
Net Cash Per Share	-44.98
Equity (Book Value)	7.27B
Book Value Per Share	28.90
Working Capital	-366.55M

Cash Flow

In the last 12 months, operating cash flow was 638.73 million and capital expenditures -7.55 million, giving a free cash flow of 631.18 million.

Operating Cash Flow	638.73M
Capital Expenditures	-7.55M
Depreciation & Amortization	n/a
Net Borrowing	-521.79M
Free Cash Flow	631.18M
FCF Per Share	3.65

Margins

Gross margin is 29.71%, with operating and profit margins of 27.22% and 4.07%.

Gross Margin	29.71%
Operating Margin	27.22%
Pretax Margin	8.16%
Profit Margin	4.07%
EBITDA Margin	32.87%
EBIT Margin	27.22%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.20
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.82%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	19.92%
FCF Yield	24.82%

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	5