Financials Baraka Patenga Power Limited

Equities

BPPL

BD0324BPPL05

Independent Power Producers

End-of-day quote Dhaka S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
15.5 BDT -0.64% Intraday chart for Baraka Patenga Power Limited -5.49% -47.10%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 5,692 5,069
Enterprise Value (EV) 1 16,986 14,278
P/E ratio 26.3 x -27.6 x
Yield 3.04% 1.71%
Capitalization / Revenue 0.23 x 0.23 x
EV / Revenue 0.7 x 0.64 x
EV / EBITDA 4.52 x 3.18 x
EV / FCF -1.53 x 3.32 x
FCF Yield -65.4% 30.1%
Price to Book 1.14 x 1.09 x
Nbr of stocks (in thousands) 172,995 172,995
Reference price 2 32.90 29.30
Announcement Date 11/17/22 12/4/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,594 3,429 5,449 7,336 24,423 22,484
EBITDA 1 706 809.6 2,832 3,204 3,761 4,496
EBIT 1 558.9 634.7 2,251 2,590 3,146 3,874
Operating Margin 21.54% 18.51% 41.31% 35.31% 12.88% 17.23%
Earnings before Tax (EBT) 1 269.6 302.8 675.4 1,062 478.6 -193.9
Net income 1 271 287.5 433.2 641.8 215.3 -183.5
Net margin 10.44% 8.38% 7.95% 8.75% 0.88% -0.82%
EPS 2 2.731 2.898 4.366 6.468 1.250 -1.061
Free Cash Flow 1 -531.3 13,580 -2,689 -7,007 -11,112 4,294
FCF margin -20.48% 396% -49.35% -95.52% -45.5% 19.1%
FCF Conversion (EBITDA) - 1,677.31% - - - 95.52%
FCF Conversion (Net income) - 4,723.28% - - - -
Dividend per Share - - 1.250 1.250 1.000 0.5000
Announcement Date 12/5/18 3/8/21 3/8/21 11/30/21 11/17/22 12/4/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3,721 2,252 1,801 5,856 11,295 9,209
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.27 x 2.782 x 0.6359 x 1.828 x 3.003 x 2.048 x
Free Cash Flow 1 -531 13,580 -2,689 -7,007 -11,112 4,294
ROE (net income / shareholders' equity) 14.3% 15.1% 28.9% 33.9% 7.88% -3.72%
ROA (Net income/ Total Assets) 5.87% 2.99% 6.92% 7.31% 6.88% 7.54%
Assets 1 4,616 9,630 6,263 8,785 3,130 -2,435
Book Value Per Share 2 18.80 19.60 23.00 28.50 28.90 26.80
Cash Flow per Share 2 0.3000 1.280 4.340 19.50 4.490 13.20
Capex 1 844 959 2,942 2,869 4,936 70.1
Capex / Sales 32.55% 27.96% 54% 39.12% 20.21% 0.31%
Announcement Date 12/5/18 3/8/21 3/8/21 11/30/21 11/17/22 12/4/23
1BDT in Million2BDT
Estimates
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