Stock DOREENPWR DOREEN POWER GENERATIONS AND SYSTEMS LIMITED
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Financials Doreen Power Generations and Systems Limited

Equities

DOREENPWR

BD0319DPGSL7

Independent Power Producers

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
30.3 BDT -2.88% Intraday chart for Doreen Power Generations and Systems Limited -14.16% -50.33%
Feb. 18 Doreen Power Generations and Systems Limited Announces Shut-Down of 22 Mw Power Plant At Feni CI
Feb. 01 Doreen Power Generations and Systems Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 10,486 9,084 7,495 9,371 12,403 11,048
Enterprise Value (EV) 1 19,397 17,803 15,042 21,922 31,519 27,457
P/E ratio 12.6 x 9.89 x 9.39 x 8.02 x 7.44 x 17.2 x
Yield 1.51% 2.17% 1.75% 2% 2.35% 1.8%
Capitalization / Revenue 1.57 x 1.29 x 1.58 x 1.41 x 0.83 x 0.6 x
EV / Revenue 2.91 x 2.54 x 3.17 x 3.29 x 2.1 x 1.49 x
EV / EBITDA 13.4 x 9.15 x 8.7 x 10.6 x 9.02 x 6 x
EV / FCF -93.3 x -319 x 16 x -4.18 x -4.64 x 11.3 x
FCF Yield -1.07% -0.31% 6.25% -24% -21.5% 8.86%
Price to Book 2.46 x 1.77 x 1.28 x 1.34 x 1.44 x 1.21 x
Nbr of stocks (in thousands) 181,119 181,119 181,119 181,119 181,119 181,119
Reference price 2 57.90 50.15 41.38 51.74 68.48 61.00
Announcement Date 9/30/18 9/25/19 10/28/20 11/22/21 11/16/22 11/13/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 6,660 7,022 4,746 6,657 15,024 18,429
EBITDA 1 1,450 1,945 1,730 2,060 3,494 4,575
EBIT 1 1,291 1,390 1,189 1,516 2,787 3,456
Operating Margin 19.39% 19.8% 25.05% 22.77% 18.55% 18.75%
Earnings before Tax (EBT) 1 832.5 925 802.7 1,180 1,681 649.5
Net income 1 829.3 918.3 797.8 1,169 1,668 644
Net margin 12.45% 13.08% 16.81% 17.56% 11.1% 3.49%
EPS 2 4.579 5.070 4.405 6.452 9.209 3.556
Free Cash Flow 1 -208 -55.77 939.4 -5,251 -6,792 2,432
FCF margin -3.12% -0.79% 19.79% -78.88% -45.21% 13.2%
FCF Conversion (EBITDA) - - 54.31% - - 53.16%
FCF Conversion (Net income) - - 117.74% - - 377.64%
Dividend per Share 2 0.8746 1.090 0.7247 1.036 1.607 1.100
Announcement Date 9/30/18 9/25/19 10/28/20 11/22/21 11/16/22 11/13/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 8,911 8,719 7,547 12,551 19,116 16,409
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.147 x 4.482 x 4.363 x 6.093 x 5.471 x 3.586 x
Free Cash Flow 1 -208 -55.8 939 -5,251 -6,792 2,432
ROE (net income / shareholders' equity) 21.4% 19.5% 14.5% 18.2% 21.4% 7.27%
ROA (Net income/ Total Assets) 6.2% 6.24% 5.29% 5.35% 6.94% 7.77%
Assets 1 13,372 14,707 15,088 21,838 24,031 8,284
Book Value Per Share 2 23.50 28.30 32.40 38.60 47.50 50.50
Cash Flow per Share 2 0.4500 0.1200 0.4300 5.520 0.3000 0.4700
Capex 1 201 179 465 6,067 897 116
Capex / Sales 3.02% 2.55% 9.8% 91.14% 5.97% 0.63%
Announcement Date 9/30/18 9/25/19 10/28/20 11/22/21 11/16/22 11/13/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fossil Fuel IPPs

1st Jan change Capi.
DOREEN POWER GENERATIONS AND SYSTEMS LIMITED Stock Doreen Power Generations and Systems Limited
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GUANGDONG ELECTRIC POWER DEVELOPMENT CO., LTD. Stock Guangdong Electric Power Development Co., Ltd.
+9.41% 3.5B
Fossil Fuel IPPs
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