United Power Generation & Distribution Company Ltd. (DSE: UPGDCL)

UPGDCL Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	84,346	135,475	144,112	159,938	116,044	179,706
Market Cap Growth	-37.95%	-5.99%	-9.89%	37.82%	-35.43%	80.34%
Enterprise Value	122,624	143,107	153,634	185,408	120,865	186,792
PE Ratio	11.26	16.32	12.94	12.32	15.62	18.01
PS Ratio	2.32	3.28	2.92	5.23	11.50	15.97
PB Ratio	2.49	4.32	4.34	4.83	3.89	5.97
P/FCF Ratio	10.92	12.47	145.09	10.46	17.61	23.50
P/OCF Ratio	10.37	12.04	131.84	10.16	16.62	23.24
EV/Sales Ratio	3.37	3.46	3.11	6.06	11.97	16.60
EV/EBITDA Ratio	9.75	11.32	10.36	12.89	16.97	22.30
EV/EBIT Ratio	12.03	13.91	12.44	15.71	20.81	26.44
EV/FCF Ratio	15.87	13.17	154.67	12.12	18.34	24.43
Debt / Equity Ratio	1.13	0.37	0.43	0.30	0.16	0.38
Debt / EBITDA Ratio	3.08	0.91	0.97	0.68	0.68	1.36
Debt / FCF Ratio	5.02	1.06	14.48	0.64	0.74	1.49
Quick Ratio	0.84	0.84	0.88	0.70	6.44	4.15
Current Ratio	0.97	0.94	0.97	0.84	7.14	4.42
Asset Turnover	0.48	0.49	0.64	0.59	0.26	0.26
Return on Equity (ROE)	23.13%	25.54%	30.64%	35.32%	20.28%	27.68%
Return on Assets (ROA)	8.34%	7.68%	10.03%	14.22%	9.29%	10.33%
Return on Capital (ROIC)	11.19%	14.22%	17.06%	18.99%	9.53%	11.43%
Earnings Yield	8.88%	5.92%	6.92%	6.82%	5.11%	4.29%
FCF Yield	9.16%	8.02%	0.69%	9.56%	5.68%	4.26%
Dividend Yield	5.50%	3.54%	7.64%	7.34%	8.24%	4.49%
Payout Ratio	0.00%	284.22%	176.62%	248.86%	113.57%	4.65%
Total Shareholder Return	5.50%	3.54%	7.64%	7.34%	8.24%	4.49%

Source: S&P Capital IQ. Utility template. Financial Sources.