Shahjibazar Power Company Limited (DSE:SPCL)

Shahjibazar Power Company Statistics

Total Valuation

DSE:SPCL has a market cap or net worth of BDT 9.22 billion. The enterprise value is 14.22 billion.

Market Cap	9.22B
Enterprise Value	14.22B

Important Dates

The next estimated earnings date is Sunday, January 25, 2026.

Earnings Date	Jan 25, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

DSE:SPCL has 186.63 million shares outstanding.

Current Share Class	186.63M
Shares Outstanding	186.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.65%
Owned by Institutions (%)	n/a
Float	75.30M

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.17
P/TBV Ratio	1.21
P/FCF Ratio	22.77
P/OCF Ratio	19.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 35.11.

EV / Earnings	21.28
EV / Sales	1.12
EV / EBITDA	7.06
EV / EBIT	9.29
EV / FCF	35.11

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.63.

Current Ratio	1.25
Quick Ratio	0.67
Debt / Equity	0.63
Debt / EBITDA	3.03
Debt / FCF	12.31
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	14.11%
Revenue Per Employee	105.80M
Profits Per Employee	5.57M
Employee Count	120
Asset Turnover	0.91
Inventory Turnover	4.94

Taxes

In the past 12 months, DSE:SPCL has paid 403.99 million in taxes.

Income Tax	403.99M
Effective Tax Rate	37.91%

Stock Price Statistics

The stock price has increased by +59.87% in the last 52 weeks. The beta is -0.17, so DSE:SPCL's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+59.87%
50-Day Moving Average	48.32
200-Day Moving Average	42.82
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	1,128,905

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, DSE:SPCL had revenue of BDT 12.70 billion and earned 668.05 million in profits. Earnings per share was 3.58.

Revenue	12.70B
Gross Profit	1.36B
Operating Income	1.16B
Pretax Income	1.07B
Net Income	668.05M
EBITDA	1.64B
EBIT	1.16B
Earnings Per Share (EPS)	3.58

Balance Sheet

The company has 294.39 million in cash and 4.98 billion in debt, with a net cash position of -4.69 billion or -25.13 per share.

Cash & Cash Equivalents	294.39M
Total Debt	4.98B
Net Cash	-4.69B
Net Cash Per Share	-25.13
Equity (Book Value)	7.89B
Book Value Per Share	40.66
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 463.81 million and capital expenditures -58.89 million, giving a free cash flow of 404.92 million.

Operating Cash Flow	463.81M
Capital Expenditures	-58.89M
Free Cash Flow	404.92M
FCF Per Share	2.17

Margins

Gross margin is 10.73%, with operating and profit margins of 9.17% and 5.26%.

Gross Margin	10.73%
Operating Margin	9.17%
Pretax Margin	8.39%
Profit Margin	5.26%
EBITDA Margin	12.93%
EBIT Margin	9.17%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	2.00
Dividend Yield	4.05%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	35.03%
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	7.25%
FCF Yield	4.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4