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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	81,795	83,012	135,475	144,112	159,938	116,044
Market Cap Growth	-42.53%	-38.72%	-5.99%	-9.89%	37.82%	-35.43%
Enterprise Value	88,087	121,291	143,107	153,634	185,408	120,865
PE Ratio	7.83	10.22	16.32	12.94	12.32	15.62
PS Ratio	2.27	2.39	3.28	2.92	5.23	11.50
PB Ratio	2.13	2.38	4.32	4.34	4.83	3.89
P/FCF Ratio	-	-	12.47	145.09	10.46	17.61
P/OCF Ratio	-	-	12.04	131.84	10.16	16.62
EV/Sales Ratio	2.45	3.49	3.46	3.11	6.06	11.97
EV/EBITDA Ratio	5.80	9.05	11.32	10.36	12.89	16.97
EV/EBIT Ratio	7.60	12.08	13.91	12.44	15.71	20.81
EV/FCF Ratio	-28.14	-	13.17	154.67	12.12	18.34
Debt / Equity Ratio	0.17	0.20	0.37	0.43	0.30	0.16
Debt / EBITDA Ratio	0.43	0.51	0.91	0.97	0.68	0.68
Debt / FCF Ratio	-	-	1.06	14.48	0.64	0.74
Quick Ratio	1.05	0.83	0.84	0.88	0.70	6.44
Current Ratio	1.13	1.00	0.94	0.97	0.84	7.14
Asset Turnover	0.45	0.45	0.49	0.64	0.59	0.26
Return on Equity (ROE)	29.37%	24.96%	25.54%	30.64%	35.32%	20.28%
Return on Assets (ROA)	9.07%	8.14%	7.68%	10.03%	14.22%	9.29%
Return on Capital (ROIC)	16.36%	14.84%	14.22%	17.06%	18.99%	9.53%
Earnings Yield	12.77%	9.79%	5.92%	6.92%	6.82%	5.11%
FCF Yield	-3.83%	-1.33%	8.02%	0.69%	9.56%	5.68%
Dividend Yield	4.25%	-	3.54%	7.64%	7.34%	8.24%
Payout Ratio	62.95%	80.95%	284.22%	176.62%	248.86%	113.57%
Buyback Yield / Dilution	0.07%	-0.02%	-	-	-	-
Total Shareholder Return	4.32%	-0.02%	3.54%	7.64%	7.34%	8.24%

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