Baraka Power Statistics

Total Valuation

Baraka Power has a market cap or net worth of BDT 1.67 billion. The enterprise value is 1.68 billion.

Market Cap	1.67B
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Baraka Power has 235.47 million shares outstanding.

Current Share Class	235.47M
Shares Outstanding	235.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	n/a
Float	164.81M

Valuation Ratios

The trailing PE ratio is 19.74.

PE Ratio	19.74
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.33
P/TBV Ratio	0.32
P/FCF Ratio	1.63
P/OCF Ratio	1.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 1.64.

EV / Earnings	19.87
EV / Sales	1.13
EV / EBITDA	5.92
EV / EBIT	10.71
EV / FCF	1.64

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.09.

Current Ratio	1.37
Quick Ratio	0.86
Debt / Equity	0.09
Debt / EBITDA	5.65
Debt / FCF	0.43
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.93%
Revenue Per Employee	17.78M
Profits Per Employee	1.01M
Employee Count	84
Asset Turnover	0.20
Inventory Turnover	3.03

Taxes

In the past 12 months, Baraka Power has paid 59.59 million in taxes.

Income Tax	59.59M
Effective Tax Rate	77.55%

Stock Price Statistics

The stock price has decreased by -37.17% in the last 52 weeks. The beta is 0.13, so Baraka Power's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-37.17%
50-Day Moving Average	7.18
200-Day Moving Average	9.77
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	610,447

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, Baraka Power had revenue of BDT 1.49 billion and earned 84.68 million in profits. Earnings per share was 0.36.

Revenue	1.49B
Gross Profit	59.03M
Operating Income	-49.48M
Pretax Income	76.83M
Net Income	84.68M
EBITDA	77.72M
EBIT	-49.48M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 237.50 million in cash and 439.25 million in debt, giving a net cash position of -201.75 million or -0.86 per share.

Cash & Cash Equivalents	237.50M
Total Debt	439.25M
Net Cash	-201.75M
Net Cash Per Share	-0.86
Equity (Book Value)	5.14B
Book Value Per Share	22.63
Working Capital	728.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -6.41 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.03B
Capital Expenditures	-6.41M
Free Cash Flow	1.03B
FCF Per Share	4.37

Full Cash Flow Statement

Margins

Gross margin is 3.95%, with operating and profit margins of -3.31% and 5.67%.

Gross Margin	3.95%
Operating Margin	-3.31%
Pretax Margin	5.14%
Profit Margin	5.67%
EBITDA Margin	5.20%
EBIT Margin	-3.31%
FCF Margin	68.82%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.35
Dividend Yield	4.93%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	92.02%
Buyback Yield	n/a
Shareholder Yield	4.93%
Earnings Yield	5.06%
FCF Yield	61.49%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 25, 2020. It was a forward split with a ratio of 1.07.

Last Split Date	Nov 25, 2020
Split Type	Forward
Split Ratio	1.07

Scores

Altman Z-Score	n/a
Piotroski F-Score	4