Power Grid Company of Bangladesh Ltd. (DSE: POWERGRID)

DSE: POWERGRID Statistics

Total Valuation

Power Grid Company of Bangladesh has a market cap or net worth of BDT 38.29 billion. The enterprise value is 467.15 billion.

Market Cap	38.29B
Enterprise Value	467.15B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	1.13
PB Ratio	0.24
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of -5.83.

EV / Earnings	-480.35
EV / Sales	17.73
EV / EBITDA	24.15
EV / EBIT	48.64
EV / FCF	-5.83

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 -20.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.04%
50-Day Moving Average	39.32
200-Day Moving Average	41.47
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	150,584

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	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	1.00
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.39%
Earnings Yield	-4.73%
FCF Yield	-209.45%

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