DSE: POWERGRID Statistics

Total Valuation

Power Grid Company of Bangladesh has a market cap or net worth of BDT 28.24 billion. The enterprise value is 629.58 billion.

Market Cap	28.24B
Enterprise Value	629.58B

Important Dates

The last earnings date was Monday, January 27, 2025.

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

Share Statistics

Power Grid Company of Bangladesh has 913.81 million shares outstanding. The number of shares has increased by 35.27% in one year.

Current Share Class	n/a
Shares Outstanding	913.81M
Shares Change (YoY)	+35.27%
Shares Change (QoQ)	-39.76%
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	1.41
P/TBV Ratio	1.41
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 28.74, with an EV/FCF ratio of -9.67.

EV / Earnings	-102.71
EV / Sales	21.89
EV / EBITDA	28.74
EV / EBIT	52.40
EV / FCF	-9.67

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 4.29.

Current Ratio	1.64
Quick Ratio	0.61
Debt / Equity	4.29
Debt / EBITDA	23.79
Debt / FCF	-8.01
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-5.19%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	1.27%
Revenue Per Employee	8.37M
Profits Per Employee	-1.78M
Employee Count	3,436
Asset Turnover	0.05
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.19% in the last 52 weeks. The beta is 0.19, so Power Grid Company of Bangladesh's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-35.19%
50-Day Moving Average	39.10
200-Day Moving Average	40.17
Relative Strength Index (RSI)	19.06
Average Volume (20 Days)	246,865

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 28.76 billion and -6.13 billion in losses. Loss per share was -6.36.

Revenue	28.76B
Gross Profit	12.78B
Operating Income	12.02B
Pretax Income	-6.88B
Net Income	-6.13B
EBITDA	21.91B
EBIT	12.02B
Loss Per Share	-6.36

Full Income Statement

Balance Sheet

The company has 21.29 billion in cash and 521.16 billion in debt, giving a net cash position of -499.87 billion or -547.02 per share.

Cash & Cash Equivalents	21.29B
Total Debt	521.16B
Net Cash	-499.87B
Net Cash Per Share	-547.02
Equity (Book Value)	121.56B
Book Value Per Share	21.99
Working Capital	37.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.66 billion and capital expenditures -77.74 billion, giving a free cash flow of -65.08 billion.

Operating Cash Flow	12.66B
Capital Expenditures	-77.74B
Free Cash Flow	-65.08B
FCF Per Share	-71.22

Full Cash Flow Statement

Margins

Gross margin is 44.43%, with operating and profit margins of 41.78% and -21.31%.

Gross Margin	44.43%
Operating Margin	41.78%
Pretax Margin	-23.92%
Profit Margin	-21.31%
EBITDA Margin	76.17%
EBIT Margin	41.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	1.00
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.27%
Shareholder Yield	-31.96%
Earnings Yield	-21.71%
FCF Yield	-230.48%

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