Shahjibazar Power Company Statistics

Total Valuation

Shahjibazar Power Company has a market cap or net worth of BDT 6.31 billion. The enterprise value is 9.96 billion.

Market Cap	6.31B
Enterprise Value	9.96B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

Shahjibazar Power Company has 186.63 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	186.63M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.62%
Owned by Institutions (%)	n/a
Float	51.11M

Valuation Ratios

The trailing PE ratio is 77.20.

PE Ratio	77.20
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	6.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 10.20.

EV / Earnings	121.85
EV / Sales	0.96
EV / EBITDA	8.56
EV / EBIT	17.47
EV / FCF	10.20

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.58.

Current Ratio	1.32
Quick Ratio	0.63
Debt / Equity	0.58
Debt / EBITDA	3.48
Debt / FCF	4.44
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	3.11%
Return on Capital (ROIC)	3.50%
Revenue Per Employee	87.44M
Profits Per Employee	686,692
Employee Count	119
Asset Turnover	0.79
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.40%
50-Day Moving Average	37.10
200-Day Moving Average	56.49
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	269,091

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 10.41 billion and earned 81.72 million in profits. Earnings per share was 0.44.

Revenue	10.41B
Gross Profit	768.65M
Operating Income	652.57M
Pretax Income	229.90M
Net Income	81.72M
EBITDA	1.24B
EBIT	652.57M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 4.33 billion in debt, giving a net cash position of -3.33 billion or -17.83 per share.

Cash & Cash Equivalents	1.01B
Total Debt	4.33B
Net Cash	-3.33B
Net Cash Per Share	-17.83
Equity (Book Value)	7.47B
Book Value Per Share	38.28
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 994.12 million and capital expenditures -17.54 million, giving a free cash flow of 976.58 million.

Operating Cash Flow	994.12M
Capital Expenditures	-17.54M
Free Cash Flow	976.58M
FCF Per Share	5.23

Full Cash Flow Statement

Margins

Gross margin is 7.39%, with operating and profit margins of 6.27% and 0.79%.

Gross Margin	7.39%
Operating Margin	6.27%
Pretax Margin	2.21%
Profit Margin	0.79%
EBITDA Margin	11.90%
EBIT Margin	6.27%
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.55%.

Dividend Per Share	1.20
Dividend Yield	3.55%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	251.33%
Buyback Yield	-0.01%
Shareholder Yield	3.54%
Earnings Yield	1.30%
FCF Yield	15.48%

Dividend Details

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