Shahjibazar Power Company Limited (DSE:SPCL)

Shahjibazar Power Company Statistics

Total Valuation

DSE:SPCL has a market cap or net worth of BDT 6.31 billion. The enterprise value is 10.55 billion.

Market Cap	6.31B
Enterprise Value	10.55B

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	186.63M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	61.26%
Owned by Institutions (%)	n/a
Float	72.30M

Valuation Ratios

The trailing PE ratio is 86.11.

PE Ratio	86.11
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	25.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 41.92.

EV / Earnings	144.01
EV / Sales	1.00
EV / EBITDA	8.75
EV / EBIT	16.75
EV / FCF	41.92

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.52.

Current Ratio	1.32
Quick Ratio	0.68
Debt / Equity	0.52
Debt / EBITDA	3.52
Debt / FCF	15.98
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	88.69M
Profits Per Employee	615,870
Employee Count	119
Asset Turnover	0.79
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.79% in the last 52 weeks. The beta is 0.14, so DSE:SPCL's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-47.79%
50-Day Moving Average	32.60
200-Day Moving Average	48.58
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	445,261

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 10.55 billion and earned 73.29 million in profits. Earnings per share was 0.39.

Revenue	10.55B
Gross Profit	713.22M
Operating Income	568.43M
Pretax Income	279.33M
Net Income	73.29M
EBITDA	1.14B
EBIT	568.43M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 106.64 million in cash and 4.02 billion in debt, giving a net cash position of -3.92 billion or -20.99 per share.

Cash & Cash Equivalents	106.64M
Total Debt	4.02B
Net Cash	-3.92B
Net Cash Per Share	-20.99
Equity (Book Value)	7.68B
Book Value Per Share	39.38
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 273.82 million and capital expenditures -22.02 million, giving a free cash flow of 251.80 million.

Operating Cash Flow	273.82M
Capital Expenditures	-22.02M
Free Cash Flow	251.80M
FCF Per Share	1.35

Margins

Gross margin is 6.76%, with operating and profit margins of 5.39% and 0.69%.

Gross Margin	6.76%
Operating Margin	5.39%
Pretax Margin	2.65%
Profit Margin	0.69%
EBITDA Margin	10.77%
EBIT Margin	5.39%
FCF Margin	2.39%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.51%.

Dividend Per Share	1.20
Dividend Yield	3.51%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	280.88%
Buyback Yield	-0.05%
Shareholder Yield	3.46%
Earnings Yield	1.16%
FCF Yield	3.99%

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