Financials Shahjibazar Power Company Limited

Equities

SPCL

BD0317SBPCL4

Electric Utilities

End-of-day quote Dhaka S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
65.5 BDT -.--% Intraday chart for Shahjibazar Power Company Limited -.--% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 13,236 13,931 12,180 12,665 13,495 12,224
Enterprise Value (EV) 1 16,767 17,799 16,794 15,614 16,784 15,711
P/E ratio 20 x 19.5 x 16.1 x 11.2 x 17.5 x 43.1 x
Yield 3.04% 3.33% 3.89% 3.81% 2.13% 1.68%
Capitalization / Revenue 1.79 x 1.95 x 1.92 x 1.38 x 1.86 x 1.3 x
EV / Revenue 2.27 x 2.49 x 2.65 x 1.71 x 2.32 x 1.67 x
EV / EBITDA 9.24 x 11 x 10.5 x 7.73 x 9.45 x 10.3 x
EV / FCF 166 x 24.3 x 78.1 x 7.63 x -354 x 193 x
FCF Yield 0.6% 4.12% 1.28% 13.1% -0.28% 0.52%
Price to Book 2.49 x 2.48 x 2.06 x 1.93 x 1.97 x 1.78 x
Nbr of stocks (in thousands) 186,632 186,632 186,632 186,632 186,632 186,632
Reference price 2 70.92 74.65 65.26 67.86 72.31 65.50
Announcement Date 11/7/18 11/11/19 11/10/20 1/9/22 11/13/22 11/13/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 7,385 7,140 6,332 9,153 7,249 9,386
EBITDA 1 1,814 1,612 1,593 2,019 1,776 1,519
EBIT 1 1,296 1,080 985 1,363 1,116 1,018
Operating Margin 17.55% 15.13% 15.55% 14.9% 15.4% 10.84%
Earnings before Tax (EBT) 1 949.3 1,004 1,016 1,541 1,051 452.3
Net income 1 660.4 716 755.6 1,127 772.5 283.5
Net margin 8.94% 10.03% 11.93% 12.32% 10.66% 3.02%
EPS 2 3.539 3.836 4.049 6.041 4.139 1.519
Free Cash Flow 1 101.1 732.8 215.1 2,045 -47.37 81.55
FCF margin 1.37% 10.26% 3.4% 22.35% -0.65% 0.87%
FCF Conversion (EBITDA) 5.57% 45.45% 13.5% 101.32% - 5.37%
FCF Conversion (Net income) 15.31% 102.34% 28.47% 181.43% - 28.76%
Dividend per Share 2 2.157 2.488 2.538 2.589 1.538 1.100
Announcement Date 11/7/18 11/11/19 11/10/20 1/9/22 11/13/22 11/13/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3,531 3,867 4,614 2,948 3,289 3,487
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.946 x 2.399 x 2.897 x 1.46 x 1.852 x 2.296 x
Free Cash Flow 1 101 733 215 2,045 -47.4 81.5
ROE (net income / shareholders' equity) 13.1% 12.7% 12.6% 17.8% 11.4% 3.97%
ROA (Net income/ Total Assets) 8.34% 6.66% 5.63% 7.5% 6.18% 5.29%
Assets 1 7,914 10,755 13,431 15,041 12,504 5,360
Book Value Per Share 2 28.40 30.10 31.70 35.20 36.70 36.70
Cash Flow per Share 2 2.840 0.6100 0.3900 3.500 1.520 1.840
Capex 1 132 40.7 367 260 238 210
Capex / Sales 1.78% 0.57% 5.8% 2.84% 3.28% 2.24%
Announcement Date 11/7/18 11/11/19 11/10/20 1/9/22 11/13/22 11/13/23
1BDT in Million2BDT
Estimates
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