Energypac Power Generation PLC (DSE:EPGL)

DSE:EPGL Statistics

Total Valuation

DSE:EPGL has a market cap or net worth of BDT 2.87 billion. The enterprise value is 17.44 billion.

Market Cap	2.87B
Enterprise Value	17.44B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 7, 2025

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 (%)	21.97%
Owned by Institutions (%)	10.68%
Float	75.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	5.66
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.02, with an EV/FCF ratio of 34.36.

EV / Earnings	-8.15
EV / Sales	7.33
EV / EBITDA	85.02
EV / EBIT	n/a
EV / FCF	34.36

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.98.

Current Ratio	1.37
Quick Ratio	0.98
Debt / Equity	2.98
Debt / EBITDA	72.01
Debt / FCF	29.10
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -35.58% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-35.58%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-1.32%
Weighted Average Cost of Capital (WACC)	9.38%
Revenue Per Employee	5.02M
Profits Per Employee	-4.51M
Employee Count	474
Asset Turnover	0.10
Inventory Turnover	3.65

Taxes

In the past 12 months, DSE:EPGL has paid 35.30 million in taxes.

Income Tax	35.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.05% in the last 52 weeks. The beta is 0.06, so DSE:EPGL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-31.05%
50-Day Moving Average	15.62
200-Day Moving Average	17.15
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	208,702

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 2.38 billion and -2.14 billion in losses. Loss per share was -11.25.

Revenue	2.38B
Gross Profit	559.67M
Operating Income	-235.97M
Pretax Income	-2.10B
Net Income	-2.14B
EBITDA	205.08M
EBIT	-235.97M
Loss Per Share	-11.25

Balance Sheet

The company has 204.84 million in cash and 14.77 billion in debt, with a net cash position of -14.56 billion or -76.59 per share.

Cash & Cash Equivalents	204.84M
Total Debt	14.77B
Net Cash	-14.56B
Net Cash Per Share	-76.59
Equity (Book Value)	4.95B
Book Value Per Share	26.05
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 841.78 million and capital expenditures -334.29 million, giving a free cash flow of 507.49 million.

Operating Cash Flow	841.78M
Capital Expenditures	-334.29M
Free Cash Flow	507.49M
FCF Per Share	2.67

Margins

Gross margin is 23.53%, with operating and profit margins of -9.92% and -89.95%.

Gross Margin	23.53%
Operating Margin	-9.92%
Pretax Margin	-88.47%
Profit Margin	-89.95%
EBITDA Margin	8.62%
EBIT Margin	-9.92%
FCF Margin	21.34%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.20
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	-74.50%
FCF Yield	17.67%

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	2