Bangladesh
· Delayed Price · Currency is BDT POWERGRID Statistics
Total Valuation
Power Grid Company of Bangladesh has a market cap or net worth of BDT 35.00 billion. The enterprise value is 463.86 billion.
| Market Cap | 35.00B |
| Enterprise Value | 463.86B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Power Grid Company of Bangladesh has 913.81 million shares outstanding.
| Shares Outstanding | 913.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.35% |
| 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 | 1.04 |
| PB Ratio | 0.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.98, with an EV/FCF ratio of -5.78.
| EV / Earnings | -476.97 |
| EV / Sales | 17.60 |
| EV / EBITDA | 23.98 |
| EV / EBIT | 48.30 |
| EV / FCF | -5.78 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 3.64.
| Current Ratio | 2.29 |
| Quick Ratio | 0.99 |
| Debt / Equity | 3.64 |
| Debt / EBITDA | 23.24 |
| Debt / FCF | -5.61 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | 1.08% |
| Return on Capital (ROIC) | 1.15% |
| Revenue Per Employee | 8.00M |
| Profits Per Employee | -295,329 |
| Employee Count | 3,293 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.62% |
| 50-Day Moving Average | 40.53 |
| 200-Day Moving Average | 44.02 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 83,670 |
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, Power Grid Company of Bangladesh had revenue of BDT 26.35 billion and -972.52 million in losses. Loss per share was -1.98.
| Revenue | 26.35B |
| Gross Profit | 10.60B |
| Operating Income | 9.60B |
| Pretax Income | -56.62M |
| Net Income | -972.52M |
| EBITDA | 19.34B |
| EBIT | 9.60B |
| Loss Per Share | -1.98 |
Balance Sheet
The company has 20.66 billion in cash and 449.53 billion in debt, giving a net cash position of -428.86 billion or -469.32 per share.
| Cash & Cash Equivalents | 20.66B |
| Total Debt | 449.53B |
| Net Cash | -428.86B |
| Net Cash Per Share | -469.32 |
| Equity (Book Value) | 123.66B |
| Book Value Per Share | 173.50 |
| Working Capital | 44.29B |
Cash Flow
In the last 12 months, operating cash flow was 10.75 billion and capital expenditures -90.94 billion, giving a free cash flow of -80.20 billion.
| Operating Cash Flow | 10.75B |
| Capital Expenditures | -90.94B |
| Free Cash Flow | -80.20B |
| FCF Per Share | -87.76 |
Margins
Gross margin is 40.23%, with operating and profit margins of 36.45% and -3.69%.
| Gross Margin | 40.23% |
| Operating Margin | 36.45% |
| Pretax Margin | -0.21% |
| Profit Margin | -3.69% |
| EBITDA Margin | 73.39% |
| EBIT Margin | 36.45% |
| FCF Margin | -304.31% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.54% |
| Earnings Yield | -5.18% |
| FCF Yield | -229.14% |
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 |