DSE : EPGL
Energypac Power Generation PLC — Key statistics
Natural Gas Transmission and Distribution · Bangladesh
Last price 15.2 BDT (At close: Oct 29, 2026) · Market cap 2.89B
Latest research: Energypac Power Generation financial analysis: BDT 1,463.3m FY2025 finance costs and a BDT 1,449.0m nine-month loss (Oct 2026) · Energypac Power Generation: an LPG, generator, vehicle and steel-building company with net finance costs of BDT 1,463.3m in FY2025, a nine-month FY2026 loss of BDT 1,449.0m, and a going-concern material-uncertainty paragraph
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Technical report: trend, RSI, support and resistance, charts
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.89B |
| Enterprise Value | 18.13B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 22, 2026 |
| Ex-Dividend Date | Dec 7, 2025 |
Shares
| Measure | Value |
|---|
| Current Share Class | 190.16M |
| Shares Outstanding | 190.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.94% |
| Owned by Institutions (%) | 10.68% |
| Float | 75.79M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 7.32 |
| EV / EBITDA | 44.94 |
| EV / EBIT | n/a |
| EV / FCF | 63.71 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.98 |
| Quick Ratio | 2.89 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 38.21 |
| Debt / FCF | 54.16 |
| Interest Coverage | 0.01 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -38.59% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | -4.83M |
| Employee Count | 474 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.47 |
Taxes
| Measure | Value |
|---|
| Income Tax | 61.13M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -6.17% |
| 50-Day Moving Average | 16.73 |
| 200-Day Moving Average | 17.43 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 88,542 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.48B |
| Gross Profit | 752.87M |
| Operating Income | 29.51M |
| Pretax Income | -2.23B |
| Net Income | -2.29B |
| EBITDA | 403.38M |
| EBIT | 29.51M |
| Loss Per Share | -12.03 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 173.32M |
| Total Debt | 15.41B |
| Net Cash | -15.24B |
| Net Cash Per Share | -80.14 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 25.21 |
| Working Capital | 5.24B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 681.44M |
| Capital Expenditures | -396.86M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.87B |
| Free Cash Flow | 284.58M |
| FCF Per Share | 1.50 |
Margins
| Measure | Value |
|---|
| Gross Margin | 30.41% |
| Operating Margin | 1.19% |
| Pretax Margin | -89.95% |
| Profit Margin | -92.42% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 1.19% |
| FCF Margin | 11.50% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 13.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | -79.15% |
| FCF Yield | 9.85% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |