Shahjibazar Power Company Limited (DSE: SPCL)

Shahjibazar Power Company Statistics

Total Valuation

Shahjibazar Power Company has a market cap or net worth of BDT 7.15 billion. The enterprise value is 9.85 billion.

Market Cap	7.15B
Enterprise Value	9.85B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Dec 3, 2024

Share Statistics

Shahjibazar Power Company has 186.63 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
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 5.77.

PE Ratio	5.77
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	4.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 5.68.

EV / Earnings	7.95
EV / Sales	0.62
EV / EBITDA	3.69
EV / EBIT	4.52
EV / FCF	5.68

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.35.

Current Ratio	1.45
Quick Ratio	0.88
Debt / Equity	0.35
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 -41.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.53%
50-Day Moving Average	43.39
200-Day Moving Average	59.89
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	591,279

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 1.20, which amounts to a dividend yield of 3.13%.

Dividend Per Share	1.20
Dividend Yield	3.13%
Dividend Growth (YoY)	-31.25%
Years of Dividend Growth	n/a
Payout Ratio	15.77%
Buyback Yield	-0.00%
Shareholder Yield	3.13%
Earnings Yield	17.34%
FCF Yield	24.24%

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

Scores

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