Baraka Patenga Power Limited (DSE:BPPL)

Baraka Patenga Power Statistics

Total Valuation

DSE:BPPL has a market cap or net worth of BDT 3.11 billion. The enterprise value is 13.90 billion.

Market Cap	3.11B
Enterprise Value	13.90B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

DSE:BPPL has 173.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	173.00M
Shares Outstanding	173.00M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	n/a
Float	110.19M

Valuation Ratios

The trailing PE ratio is 5.16.

PE Ratio	5.16
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.40
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of -6.55.

EV / Earnings	23.03
EV / Sales	1.19
EV / EBITDA	3.37
EV / EBIT	4.12
EV / FCF	-6.55

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.16.

Current Ratio	0.99
Quick Ratio	0.75
Debt / Equity	1.16
Debt / EBITDA	2.19
Debt / FCF	-4.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	24.33%
Weighted Average Cost of Capital (WACC)	1.49%
Revenue Per Employee	105.54M
Profits Per Employee	5.44M
Employee Count	111
Asset Turnover	0.44
Inventory Turnover	3.45

Taxes

In the past 12 months, DSE:BPPL has paid 30.24 million in taxes.

Income Tax	30.24M
Effective Tax Rate	2.54%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.28, so DSE:BPPL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+25.00%
50-Day Moving Average	15.48
200-Day Moving Average	14.69
Relative Strength Index (RSI)	68.78
Average Volume (20 Days)	3,766,400

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 11.71 billion and earned 603.45 million in profits. Earnings per share was 3.49.

Revenue	11.71B
Gross Profit	3.68B
Operating Income	3.37B
Pretax Income	1.19B
Net Income	603.45M
EBITDA	4.12B
EBIT	3.37B
Earnings Per Share (EPS)	3.49

Balance Sheet

The company has 747.08 million in cash and 9.02 billion in debt, with a net cash position of -8.28 billion or -47.84 per share.

Cash & Cash Equivalents	747.08M
Total Debt	9.02B
Net Cash	-8.28B
Net Cash Per Share	-47.84
Equity (Book Value)	7.76B
Book Value Per Share	30.43
Working Capital	-133.58M

Cash Flow

In the last 12 months, operating cash flow was -2.11 billion and capital expenditures -11.93 million, giving a free cash flow of -2.12 billion.

Operating Cash Flow	-2.11B
Capital Expenditures	-11.93M
Depreciation & Amortization	n/a
Net Borrowing	2.17B
Free Cash Flow	-2.12B
FCF Per Share	-12.26

Margins

Gross margin is 31.41%, with operating and profit margins of 28.79% and 5.15%.

Gross Margin	31.41%
Operating Margin	28.79%
Pretax Margin	10.16%
Profit Margin	5.15%
EBITDA Margin	35.17%
EBIT Margin	28.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.20
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.51%
Buyback Yield	0.10%
Shareholder Yield	1.21%
Earnings Yield	19.38%
FCF Yield	-68.13%

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