Bangladesh
· Delayed Price · Currency is BDT DSE: EPGL Statistics
Total Valuation
Energypac Power Generation has a market cap or net worth of BDT 2.47 billion. The enterprise value is 14.92 billion.
| Market Cap | 2.47B |
| Enterprise Value | 14.92B |
Important Dates
The last earnings date was Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Energypac Power Generation has 190.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 190.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.03% |
| Owned by Institutions (%) | 10.43% |
| Float | 75.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.39 |
| EV / Sales | 2.68 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 12.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.14 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -8.37% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | -8.37% |
| Return on Assets (ROA) | 2.69% |
| Return on Capital (ROIC) | 3.16% |
| Revenue Per Employee | 8.94M |
| Profits Per Employee | -789,547 |
| Employee Count | 812 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.32% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 185,368 |
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, Energypac Power Generation had revenue of BDT 5.56 billion and -491.10 million in losses. Loss per share was -2.58.
| Revenue | 5.56B |
| Gross Profit | 2.09B |
| Operating Income | 1.24B |
| Pretax Income | -729.04M |
| Net Income | -491.10M |
| EBITDA | 2.20B |
| EBIT | 1.24B |
| Loss Per Share | -2.58 |
Balance Sheet
The company has 278.69 million in cash and 12.73 billion in debt, giving a net cash position of -12.45 billion or -65.47 per share.
| Cash & Cash Equivalents | 278.69M |
| Total Debt | 12.73B |
| Net Cash | -12.45B |
| Net Cash Per Share | -65.47 |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 42.75 |
| Working Capital | 1.08B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.51%, with operating and profit margins of 22.30% and -8.83%.
| Gross Margin | 37.51% |
| Operating Margin | 22.30% |
| Pretax Margin | -13.12% |
| Profit Margin | -8.83% |
| EBITDA Margin | 39.51% |
| EBIT Margin | 22.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | -19.87% |
| FCF Yield | 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 | n/a |