DSE: UPGDCL Statistics

Total Valuation

United Power Generation & Distribution Company has a market cap or net worth of BDT 73.97 billion. The enterprise value is 80.26 billion.

Market Cap	73.97B
Enterprise Value	80.26B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

United Power Generation & Distribution Company has 579.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	579.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.80%
Float	57.98M

Valuation Ratios

The trailing PE ratio is 7.08.

PE Ratio	7.08
Forward PE	n/a
PS Ratio	2.06
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of -25.64.

EV / Earnings	7.68
EV / Sales	2.23
EV / EBITDA	5.28
EV / EBIT	6.92
EV / FCF	-25.64

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.17.

Current Ratio	1.13
Quick Ratio	1.05
Debt / Equity	0.17
Debt / EBITDA	0.43
Debt / FCF	-2.09
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 29.37% and return on invested capital (ROIC) is 16.36%.

Return on Equity (ROE)	29.37%
Return on Assets (ROA)	9.07%
Return on Capital (ROIC)	16.36%
Revenue Per Employee	4.00B
Profits Per Employee	1.16B
Employee Count	9
Asset Turnover	0.45
Inventory Turnover	8.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.40%
50-Day Moving Average	130.46
200-Day Moving Average	137.99
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	24,165

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 35.99 billion and earned 10.45 billion in profits. Earnings per share was 18.02.

Revenue	35.99B
Gross Profit	11.82B
Operating Income	11.59B
Pretax Income	10.78B
Net Income	10.45B
EBITDA	15.17B
EBIT	11.59B
Earnings Per Share (EPS)	18.02

Full Income Statement

Balance Sheet

The company has 780.00 million in cash and 6.53 billion in debt, giving a net cash position of -5.75 billion or -9.93 per share.

Cash & Cash Equivalents	780.00M
Total Debt	6.53B
Net Cash	-5.75B
Net Cash Per Share	-9.93
Equity (Book Value)	39.01B
Book Value Per Share	66.36
Working Capital	4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.45 billion and capital expenditures -676.90 million, giving a free cash flow of -3.13 billion.

Operating Cash Flow	-2.45B
Capital Expenditures	-676.90M
Free Cash Flow	-3.13B
FCF Per Share	-5.40

Full Cash Flow Statement

Margins

Gross margin is 32.83%, with operating and profit margins of 32.21% and 29.02%.

Gross Margin	32.83%
Operating Margin	32.21%
Pretax Margin	29.95%
Profit Margin	29.02%
EBITDA Margin	42.14%
EBIT Margin	32.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.70%.

Dividend Per Share	6.00
Dividend Yield	4.70%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	62.95%
Buyback Yield	n/a
Shareholder Yield	4.70%
Earnings Yield	14.12%
FCF Yield	-4.23%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a