Saif Powertec Statistics

Total Valuation

Saif Powertec has a market cap or net worth of BDT 4.51 billion. The enterprise value is 24.16 billion.

Market Cap	4.51B
Enterprise Value	24.16B

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Saif Powertec has 379.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	379.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	40.06%
Owned by Institutions (%)	n/a
Float	227.38M

Valuation Ratios

The trailing PE ratio is 17.98.

PE Ratio	17.98
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.65
P/TBV Ratio	0.65
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 15.04, with an EV/FCF ratio of -57.79.

EV / Earnings	96.26
EV / Sales	5.00
EV / EBITDA	15.04
EV / EBIT	17.83
EV / FCF	-57.79

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 2.87.

Current Ratio	1.47
Quick Ratio	0.54
Debt / Equity	2.87
Debt / EBITDA	12.64
Debt / FCF	-48.54
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	2.83%
Return on Capital (ROIC)	3.19%
Revenue Per Employee	2.76M
Profits Per Employee	143,275
Employee Count	1,752
Asset Turnover	0.16
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.80% in the last 52 weeks. The beta is 0.40, so Saif Powertec's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-39.80%
50-Day Moving Average	12.73
200-Day Moving Average	17.65
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	842,786

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, Saif Powertec had revenue of BDT 4.83 billion and earned 251.02 million in profits. Earnings per share was 0.66.

Revenue	4.83B
Gross Profit	2.07B
Operating Income	1.36B
Pretax Income	330.37M
Net Income	251.02M
EBITDA	1.61B
EBIT	1.36B
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 727.16 million in cash and 20.29 billion in debt, giving a net cash position of -19.57 billion or -51.58 per share.

Cash & Cash Equivalents	727.16M
Total Debt	20.29B
Net Cash	-19.57B
Net Cash Per Share	-51.58
Equity (Book Value)	7.06B
Book Value Per Share	18.40
Working Capital	4.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 713.33 million and capital expenditures -1.13 billion, giving a free cash flow of -418.13 million.

Operating Cash Flow	713.33M
Capital Expenditures	-1.13B
Free Cash Flow	-418.13M
FCF Per Share	-1.10

Full Cash Flow Statement

Margins

Gross margin is 42.91%, with operating and profit margins of 28.03% and 5.19%.

Gross Margin	42.91%
Operating Margin	28.03%
Pretax Margin	6.83%
Profit Margin	5.19%
EBITDA Margin	33.22%
EBIT Margin	28.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.10
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.31%
Buyback Yield	n/a
Shareholder Yield	0.83%
Earnings Yield	5.56%
FCF Yield	-9.26%

Dividend Details

Stock Splits

The last stock split was on March 1, 2022. It was a forward split with a ratio of 1.06.

Last Split Date	Mar 1, 2022
Split Type	Forward
Split Ratio	1.06

Scores

Saif Powertec has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a