Bangladesh
· Delayed Price · Currency is BDT UPGDCL Statistics
Total Valuation
United Power Generation & Distribution Company has a market cap or net worth of BDT 84.35 billion. The enterprise value is 122.62 billion.
| Market Cap | 84.35B |
| Enterprise Value | 122.62B |
Important Dates
The next estimated earnings date is Sunday, November 17, 2024.
| Earnings Date | Nov 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
United Power Generation & Distribution Company has 579.70 million shares outstanding.
| Shares Outstanding | 579.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.83% |
| Float | 57.98M |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 2.49 |
| P/FCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 15.87.
| EV / Earnings | 16.36 |
| EV / Sales | 3.37 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 12.03 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 112.78.
| Current Ratio | 0.97 |
| Quick Ratio | 0.84 |
| Debt / Equity | 112.78 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 5.02 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 23.13% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 23.13% |
| Return on Assets (ROA) | 8.34% |
| Return on Capital (ROIC) | 11.19% |
| Revenue Per Employee | 4.05B |
| Profits Per Employee | 832.66M |
| Employee Count | 9 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.74% |
| 50-Day Moving Average | 139.43 |
| 200-Day Moving Average | 167.74 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 47,587 |
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, United Power Generation & Distribution Company had revenue of BDT 36.42 billion and earned 7.49 billion in profits. Earnings per share was 12.93.
| Revenue | 36.42B |
| Gross Profit | 10.65B |
| Operating Income | 10.20B |
| Pretax Income | 7.64B |
| Net Income | 7.49B |
| EBITDA | 12.56B |
| EBIT | 10.20B |
| Earnings Per Share (EPS) | 12.93 |
Balance Sheet
The company has 954.05 million in cash and 38.75 billion in debt, giving a net cash position of -37.80 billion or -65.20 per share.
| Cash & Cash Equivalents | 954.05M |
| Total Debt | 38.75B |
| Net Cash | -37.80B |
| Net Cash Per Share | -65.20 |
| Equity (Book Value) | 34.36B |
| Book Value Per Share | 58.45 |
| Working Capital | -1.49B |
Cash Flow
In the last 12 months, operating cash flow was 8.10 billion and capital expenditures -378.42 million, giving a free cash flow of 7.73 billion.
| Operating Cash Flow | 8.10B |
| Capital Expenditures | -378.42M |
| Free Cash Flow | 7.73B |
| FCF Per Share | 13.33 |
Margins
Gross margin is 29.23%, with operating and profit margins of 28.00% and 20.58%.
| Gross Margin | 29.23% |
| Operating Margin | 28.00% |
| Pretax Margin | 20.99% |
| Profit Margin | 20.58% |
| EBITDA Margin | 34.47% |
| EBIT Margin | 28.00% |
| FCF Margin | 21.21% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.50% |
| Earnings Yield | 8.88% |
| FCF Yield | 9.16% |
Stock Splits
The last stock split was on December 1, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 1, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |