Shahjibazar Power Company Limited (DSE:SPCL)

Shahjibazar Power Company Statistics

Total Valuation

DSE:SPCL has a market cap or net worth of BDT 7.20 billion. The enterprise value is 11.92 billion.

Market Cap	7.20B
Enterprise Value	11.92B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Dec 3, 2024

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)	+1.29%
Owned by Insiders (%)	61.26%
Owned by Institutions (%)	n/a
Float	72.30M

Valuation Ratios

The trailing PE ratio is 102.50.

PE Ratio	102.50
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.96
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -82.26.

EV / Earnings	169.56
EV / Sales	1.11
EV / EBITDA	10.34
EV / EBIT	19.09
EV / FCF	-82.26

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.61.

Current Ratio	1.28
Quick Ratio	0.50
Debt / Equity	0.61
Debt / EBITDA	4.25
Debt / FCF	-31.39
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	89.12M
Profits Per Employee	580,859
Employee Count	119
Asset Turnover	0.86
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.64% in the last 52 weeks. The beta is -0.01, so DSE:SPCL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-36.64%
50-Day Moving Average	35.75
200-Day Moving Average	42.08
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	1,692,912

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 10.78 billion and earned 70.28 million in profits. Earnings per share was 0.38.

Revenue	10.78B
Gross Profit	686.13M
Operating Income	542.19M
Pretax Income	198.46M
Net Income	70.28M
EBITDA	1.06B
EBIT	542.19M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 146.52 million in cash and 4.55 billion in debt, giving a net cash position of -4.40 billion or -23.58 per share.

Cash & Cash Equivalents	146.52M
Total Debt	4.55B
Net Cash	-4.40B
Net Cash Per Share	-23.58
Equity (Book Value)	7.51B
Book Value Per Share	38.55
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was -9.18 million and capital expenditures -135.69 million, giving a free cash flow of -144.87 million.

Operating Cash Flow	-9.18M
Capital Expenditures	-135.69M
Free Cash Flow	-144.87M
FCF Per Share	-0.78

Margins

Gross margin is 6.36%, with operating and profit margins of 5.03% and 0.65%.

Gross Margin	6.36%
Operating Margin	5.03%
Pretax Margin	1.84%
Profit Margin	0.65%
EBITDA Margin	9.85%
EBIT Margin	5.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.11%.

Dividend Per Share	1.20
Dividend Yield	3.11%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	328.80%
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	0.98%
FCF Yield	-2.01%

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