Baraka Patenga Power Statistics
Total Valuation
DSE:BPPL has a market cap or net worth of BDT 3.55 billion. The enterprise value is 14.39 billion.
| Market Cap | 3.55B |
| Enterprise Value | 14.39B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 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 5.88.
| PE Ratio | 5.88 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.85 |
| EV / Sales | 1.23 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 4.27 |
| EV / FCF | n/a |
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 | 1.56 |
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) | 18.44% |
| Revenue Per Employee | 105.54M |
| Profits Per Employee | 5.44M |
| Employee Count | 111 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.42 |
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 +33.55% in the last 52 weeks. The beta is 0.33, so DSE:BPPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +33.55% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 72.00 |
| Average Volume (20 Days) | 3,578,197 |
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 683.16 million in cash and 9.02 billion in debt, with a net cash position of -8.34 billion or -48.21 per share.
| Cash & Cash Equivalents | 683.16M |
| Total Debt | 9.02B |
| Net Cash | -8.34B |
| Net Cash Per Share | -48.21 |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 30.34 |
| 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 | 35.16% |
| 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 0.99%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.99% |
| Earnings Yield | 17.02% |
| FCF Yield | -59.82% |
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 | 3 |