Energypac Power Generation PLC (DSE:EPGL)

DSE:EPGL Statistics

Total Valuation

DSE:EPGL has a market cap or net worth of BDT 3.18 billion. The enterprise value is 16.56 billion.

Market Cap	3.18B
Enterprise Value	16.56B

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:EPGL has 190.16 million shares outstanding.

Current Share Class	190.16M
Shares Outstanding	190.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.03%
Owned by Institutions (%)	10.68%
Float	75.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	5.54
P/OCF Ratio	7.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.67, with an EV/FCF ratio of 28.91.

EV / Earnings	-13.59
EV / Sales	5.41
EV / EBITDA	35.67
EV / EBIT	192.16
EV / FCF	28.91

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.92.

Current Ratio	1.57
Quick Ratio	1.07
Debt / Equity	1.92
Debt / EBITDA	29.22
Debt / FCF	23.68
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -16.04% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-16.04%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	5.51M
Profits Per Employee	-2.19M
Employee Count	593
Asset Turnover	0.13
Inventory Turnover	3.77

Taxes

In the past 12 months, DSE:EPGL has paid 32.42 million in taxes.

Income Tax	32.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.49% in the last 52 weeks. The beta is 0.09, so DSE:EPGL's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+18.49%
50-Day Moving Average	18.92
200-Day Moving Average	17.94
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	183,858

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:EPGL had revenue of BDT 3.06 billion and -1.22 billion in losses. Loss per share was -6.41.

Revenue	3.06B
Gross Profit	809.37M
Operating Income	86.18M
Pretax Income	-1.19B
Net Income	-1.22B
EBITDA	464.28M
EBIT	86.18M
Loss Per Share	-6.41

Balance Sheet

The company has 180.54 million in cash and 13.57 billion in debt, giving a net cash position of -13.39 billion or -70.39 per share.

Cash & Cash Equivalents	180.54M
Total Debt	13.57B
Net Cash	-13.39B
Net Cash Per Share	-70.39
Equity (Book Value)	7.06B
Book Value Per Share	37.13
Working Capital	2.71B

Cash Flow

In the last 12 months, operating cash flow was 413.32 million and capital expenditures 159.63 million, giving a free cash flow of 572.95 million.

Operating Cash Flow	413.32M
Capital Expenditures	159.63M
Free Cash Flow	572.95M
FCF Per Share	3.01

Margins

Gross margin is 26.42%, with operating and profit margins of 2.81% and -39.76%.

Gross Margin	26.42%
Operating Margin	2.81%
Pretax Margin	-38.70%
Profit Margin	-39.76%
EBITDA Margin	15.15%
EBIT Margin	2.81%
FCF Margin	18.70%

Dividends & Yields

DSE:EPGL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-38.36%
FCF Yield	18.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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