Shahjibazar Power Company Statistics

Total Valuation

Shahjibazar Power Company has a market cap or net worth of BDT 6.10 billion. The enterprise value is 10.35 billion.

Market Cap	6.10B
Enterprise Value	10.35B

Important Dates

The last earnings date was 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 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	186.63M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	72.62%
Owned by Institutions (%)	n/a
Float	51.11M

Valuation Ratios

The trailing PE ratio is 83.31.

PE Ratio	83.31
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	24.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 41.10.

EV / Earnings	141.21
EV / Sales	0.98
EV / EBITDA	8.64
EV / EBIT	16.43
EV / FCF	41.10

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	3.54
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 Capital (ROIC)	3.05%
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 -49.01% in the last 52 weeks. The beta is 0.07, so Shahjibazar Power Company's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-49.01%
50-Day Moving Average	33.86
200-Day Moving Average	52.11
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	277,059

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 10.55 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

Full Income Statement

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	39.48
Working Capital	1.55B

Full Balance Sheet

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

Full Cash Flow Statement

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 3.59%.

Dividend Per Share	1.20
Dividend Yield	3.59%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	279.97%
Buyback Yield	-0.04%
Shareholder Yield	3.55%
Earnings Yield	1.20%
FCF Yield	4.13%

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