DSE:POWERGRID Statistics

Total Valuation

DSE:POWERGRID has a market cap or net worth of BDT 31.80 billion. The enterprise value is 640.93 billion.

Market Cap	31.80B
Enterprise Value	640.93B

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:POWERGRID has 913.81 million shares outstanding. The number of shares has increased by 42.32% in one year.

Current Share Class	n/a
Shares Outstanding	913.81M
Shares Change (YoY)	+42.32%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	379.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.27, with an EV/FCF ratio of -9.78.

EV / Earnings	-216.23
EV / Sales	21.64
EV / EBITDA	28.27
EV / EBIT	50.89
EV / FCF	-9.78

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 4.10.

Current Ratio	1.88
Quick Ratio	0.71
Debt / Equity	4.10
Debt / EBITDA	23.42
Debt / FCF	-8.10
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	8.62M
Profits Per Employee	-862,681
Employee Count	3,436
Asset Turnover	0.05
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.68% in the last 52 weeks. The beta is 0.20, so DSE:POWERGRID's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-24.68%
50-Day Moving Average	36.56
200-Day Moving Average	39.30
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	310,435

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:POWERGRID had revenue of BDT 29.62 billion and -2.96 billion in losses. Loss per share was -2.92.

Revenue	29.62B
Gross Profit	13.48B
Operating Income	12.59B
Pretax Income	-2.83B
Net Income	-2.96B
EBITDA	22.67B
EBIT	12.59B
Loss Per Share	-2.92

Full Income Statement

Balance Sheet

The company has 23.39 billion in cash and 531.05 billion in debt, giving a net cash position of -507.67 billion or -555.55 per share.

Cash & Cash Equivalents	23.39B
Total Debt	531.05B
Net Cash	-507.67B
Net Cash Per Share	-555.55
Equity (Book Value)	129.45B
Book Value Per Share	30.63
Working Capital	44.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.16 billion and capital expenditures -78.73 billion, giving a free cash flow of -65.56 billion.

Operating Cash Flow	13.16B
Capital Expenditures	-78.73B
Free Cash Flow	-65.56B
FCF Per Share	-71.75

Full Cash Flow Statement

Margins

Gross margin is 45.51%, with operating and profit margins of 42.52% and -10.01%.

Gross Margin	45.51%
Operating Margin	42.52%
Pretax Margin	-9.57%
Profit Margin	-10.01%
EBITDA Margin	76.54%
EBIT Margin	42.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	1.00
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.32%
Shareholder Yield	-39.49%
Earnings Yield	-9.32%
FCF Yield	-206.17%

Dividend Details

Stock Splits

The last stock split was on November 22, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 22, 2012
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a