Bangladesh
· Delayed Price · Currency is BDT Shahjibazar Power Company Statistics
Total Valuation
Shahjibazar Power Company has a market cap or net worth of BDT 10.02 billion. The enterprise value is 12.72 billion.
| Market Cap | 10.02B |
| Enterprise Value | 12.72B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shahjibazar Power Company has 186.63 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 186.63M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 72.62% |
| Owned by Institutions (%) | n/a |
| Float | 51.11M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 7.34.
| EV / Earnings | 10.27 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 5.84 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 34.72.
| Current Ratio | 1.45 |
| Quick Ratio | 0.88 |
| Debt / Equity | 34.72 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.54 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 12.57% |
| Return on Capital (ROIC) | 13.90% |
| Revenue Per Employee | 132.90M |
| Profits Per Employee | 10.33M |
| Employee Count | 120 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 10.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 63.56 |
| 200-Day Moving Average | 65.01 |
| Relative Strength Index (RSI) | 20.87 |
| Average Volume (20 Days) | 614,629 |
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, Shahjibazar Power Company had revenue of BDT 15.95 billion and earned 1.24 billion in profits. Earnings per share was 6.64.
| Revenue | 15.95B |
| Gross Profit | 2.53B |
| Operating Income | 2.31B |
| Pretax Income | 1.67B |
| Net Income | 1.24B |
| EBITDA | 2.80B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 6.64 |
Balance Sheet
The company has 293.56 million in cash and 2.67 billion in debt, giving a net cash position of -2.37 billion or -12.71 per share.
| Cash & Cash Equivalents | 293.56M |
| Total Debt | 2.67B |
| Net Cash | -2.37B |
| Net Cash Per Share | -12.71 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 39.38 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -205.53 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -205.53M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 9.28 |
Margins
Gross margin is 15.84%, with operating and profit margins of 14.50% and 7.77%.
| Gross Margin | 15.84% |
| Operating Margin | 14.50% |
| Pretax Margin | 10.49% |
| Profit Margin | 7.77% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 14.50% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.77% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 12.36% |
| FCF Yield | 17.29% |
Stock Splits
The last stock split was on December 4, 2022. It was a forward split with a ratio of 1.04.
| Last Split Date | Dec 4, 2022 |
| Split Type | Forward |
| Split Ratio | 1.04 |