DSE: EPGL Statistics

Total Valuation

Energypac Power Generation has a market cap or net worth of BDT 2.38 billion. The enterprise value is 15.47 billion.

Market Cap	2.38B
Enterprise Value	15.47B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
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 (%)	10.68%
Float	75.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	3.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.78, with an EV/FCF ratio of 19.91.

EV / Earnings	-11.49
EV / Sales	5.10
EV / EBITDA	26.78
EV / EBIT	88.68
EV / FCF	19.91

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.96.

Current Ratio	1.40
Quick Ratio	0.97
Debt / Equity	1.96
Debt / EBITDA	22.95
Debt / FCF	17.06
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -17.98% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-17.98%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	0.53%
Revenue Per Employee	5.34M
Profits Per Employee	-2.37M
Employee Count	593
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.15% in the last 52 weeks. The beta is 0.18, so Energypac Power Generation's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-51.15%
50-Day Moving Average	12.89
200-Day Moving Average	18.02
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	81,773

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 3.04 billion and -1.35 billion in losses. Loss per share was -7.08.

Revenue	3.04B
Gross Profit	961.34M
Operating Income	174.46M
Pretax Income	-1.32B
Net Income	-1.35B
EBITDA	577.64M
EBIT	174.46M
Loss Per Share	-7.08

Full Income Statement

Balance Sheet

The company has 164.72 million in cash and 13.26 billion in debt, giving a net cash position of -13.09 billion or -68.86 per share.

Cash & Cash Equivalents	164.72M
Total Debt	13.26B
Net Cash	-13.09B
Net Cash Per Share	-68.86
Equity (Book Value)	6.76B
Book Value Per Share	35.54
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 794.54 million and capital expenditures -17.35 million, giving a free cash flow of 777.18 million.

Operating Cash Flow	794.54M
Capital Expenditures	-17.35M
Free Cash Flow	777.18M
FCF Per Share	4.09

Full Cash Flow Statement

Margins

Gross margin is 31.66%, with operating and profit margins of 5.75% and -44.33%.

Gross Margin	31.66%
Operating Margin	5.75%
Pretax Margin	-43.39%
Profit Margin	-44.33%
EBITDA Margin	19.02%
EBIT Margin	5.75%
FCF Margin	25.60%

Dividends & Yields

Energypac Power Generation 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	-56.62%
FCF Yield	32.70%

Dividend Details

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