DSE : SAIFPOWER
SAIF Powertec Limited — Financial statements
Construction Special Trade Contractors · Bangladesh
Last price 6.5 BDT (At close: Oct 29, 2026) · Market cap 2.47B
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Financial statements
SAIF Powertec Limited (SAIFPOWER) reported revenue of 4.83B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | 4.83B | 4.83B | 5.44B | 4.23B | 4.80B | 3.85B |
| Cost of Revenue | 2.76B | 2.76B | 3.57B | 2.39B | 2.82B | 2.03B |
| Gross Profit | 2.07B | 2.07B | 1.87B | 1.84B | 1.98B | 1.82B |
| Selling, General & Admin | 468.63M | 468.63M | 457.69M | 390.50M | 428.67M | 408.24M |
| Other Operating Expenses | -1.00 | |||||
| Operating Expenses | 719.52M | 719.52M | 732.80M | 600.95M | 583.07M | 573.96M |
| Operating Income | 1.36B | 1.36B | 1.14B | 1.23B | 1.40B | 1.25B |
| Interest Expense | -1.04B | -1.04B | -778.86M | -635.38M | -559.59M | -740.15M |
| Other Non Operating Income (Expenses) | 11.94M | 11.94M | 14.31M | 29.03M | -943.63K | 9.25M |
| Pretax Income | 330.37M | 330.37M | 370.66M | 627.80M | 836.12M | 518.38M |
| Income Tax Expense | 72.19M | 72.19M | 91.74M | 114.23M | 212.05M | 131.62M |
| Earnings From Continuing Operations | 258.18M | 258.18M | 278.92M | 513.57M | 624.07M | 386.76M |
| Minority Interest in Earnings | -7.16M | -7.16M | -9.30M | 12.90M | -2.28M | -1.39M |
| Net Income | 251.02M | 251.02M | 269.62M | 526.47M | 621.79M | 385.36M |
| Net Income to Common | 251.02M | 251.02M | 269.62M | 526.47M | 621.79M | 385.36M |
| Shares Outstanding (Basic) | 379.34M | 379.34M | 379.34M | 379.34M | 379.34M | 379.34M |
| Shares Outstanding (Diluted) | 379.34M | 379.34M | 379.34M | 379.34M | 379.34M | 379.34M |
| EPS (Basic) | 0.66 | 0.66 | 0.71 | 1.39 | 1.64 | 1.02 |
| EPS (Diluted) | 0.66 | 0.66 | 0.71 | 1.39 | 1.64 | 1.02 |
| Free Cash Flow | -418.13M | -418.13M | -2.54B | -2.68B | -2.87B | -626.58M |
| Free Cash Flow Per Share | -1.10 | -1.10 | -6.70 | -7.07 | -7.56 | -1.65 |
| Dividend Per Share | 0.10 | 0.10 | 1.00 | 0.94 | 0.47 | |
| Gross Margin | 42.91% | 42.91% | 34.35% | 43.43% | 41.29% | 47.38% |
| Operating Margin | 28.03% | 28.03% | 20.88% | 29.21% | 29.13% | 32.46% |
| Profit Margin | 5.19% | 5.19% | 4.96% | 12.46% | 12.97% | 10.01% |
| Free Cash Flow Margin | -8.65% | -8.65% | -46.73% | -63.51% | -59.81% | -16.28% |
| EBITDA | 1.61B | 1.61B | 1.41B | 1.44B | 1.76B | 1.53B |
| EBITDA Margin | 33.22% | 33.22% | 25.94% | 34.19% | 36.65% | 39.81% |
| D&A For EBITDA | 250.89M | 250.89M | 275.10M | 210.45M | 360.85M | 282.82M |
| EBIT | 1.36B | 1.36B | 1.14B | 1.23B | 1.40B | 1.25B |
| EBIT Margin | 28.03% | 28.03% | 20.88% | 29.21% | 29.13% | 32.46% |
| Effective Tax Rate | 21.85% | 21.85% | 24.75% | 18.20% | 25.36% | 25.39% |
| Advertising Expenses | 5.50M | 5.50M | 14.93M | 60.47M | 120.40M | 123.63M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 77.91M | 77.91M | 197.35M | 123.93M | 518.71M | 213.51M |
| Short-Term Investments | 649.26M | 649.26M | 561.19M | 530.10M | 510.64M | 410.24M |
| Cash & Short-Term Investments | 727.16M | 727.16M | 758.53M | 654.03M | 1.03B | 623.75M |
| Accounts Receivable | 1.75B | 1.75B | 1.92B | 1.83B | 1.46B | 1.36B |
| Other Receivables | 2.27B | 2.27B | 2.02B | 989.75M | 278.03M | 207.13M |
| Receivables | 4.02B | 4.02B | 3.94B | 2.82B | 1.74B | 1.56B |
| Inventory | 3.02B | 3.02B | 1.56B | 1.33B | 1.19B | 1.17B |
| Other Current Assets | 5.09B | 5.09B | 5.40B | 4.61B | 3.24B | 2.64B |
| Total Current Assets | 12.86B | 12.86B | 11.65B | 9.42B | 7.20B | 6.00B |
| Property, Plant & Equipment | 18.08B | 18.08B | 17.34B | 14.62B | 11.90B | 8.61B |
| Other Intangible Assets | 4.15M | 4.15M | 4.87M | |||
| Long-Term Deferred Charges | 1.04M | 1.04M | 1.04M | 2.14M | ||
| Other Long-Term Assets | 1.00 | |||||
| Total Assets | 30.95B | 30.95B | 29.00B | 24.04B | 19.10B | 14.61B |
| Accounts Payable | 1.09B | 1.09B | 786.98M | 182.06M | 27.79M | 32.91M |
| Accrued Expenses | 255.57M | 255.57M | 258.89M | 263.67M | 265.74M | 242.58M |
| Short-Term Debt | 3.74B | 3.74B | 5.93B | 3.37B | 2.63B | 1.97B |
| Current Portion of Long-Term Debt | 1.74B | 1.74B | 1.20B | 1.27B | 1.78B | 1.22B |
| Current Income Taxes Payable | 1.37B | 1.37B | 1.30B | 1.22B | 1.13B | 972.43M |
| Current Unearned Revenue | 579.99M | |||||
| Other Current Liabilities | 581.13M | 581.13M | 651.14M | 149.21M | 97.64M | 107.34M |
| Total Current Liabilities | 8.77B | 8.77B | 10.13B | 6.46B | 5.93B | 5.12B |
| Long-Term Debt | 14.82B | 14.82B | 11.78B | 10.44B | 6.77B | 3.59B |
| Pension & Post-Retirement Benefits | 3.54M | 3.54M | 1.15M | |||
| Long-Term Deferred Tax Liabilities | 290.99M | 290.99M | 286.34M | 257.02M | 238.62M | 182.94M |
| Other Long-Term Liabilities | 1.00 | 1.00 | ||||
| Total Liabilities | 23.88B | 23.88B | 22.20B | 17.16B | 12.93B | 8.90B |
| Common Stock | 3.79B | 3.79B | 3.79B | 3.79B | 3.58B | 3.41B |
| Additional Paid-In Capital | 976.71M | 976.71M | 976.71M | 976.71M | 976.71M | 976.71M |
| Retained Earnings | 1.60B | 1.60B | 1.33B | 1.40B | 1.49B | 1.20B |
| Comprehensive Income & Other | 611.99M | 611.99M | 607.16M | 618.56M | 82.06M | 82.06M |
| Total Common Equity | 6.98B | 6.98B | 6.71B | 6.79B | 6.12B | 5.67B |
| Minority Interest | 82.29M | 82.29M | 89.45M | 86.75M | 43.85M | 46.13M |
| Shareholders' Equity | 7.06B | 7.06B | 6.80B | 6.88B | 6.17B | 5.71B |
| Total Liabilities & Equity | 30.95B | 30.95B | 29.00B | 24.04B | 19.10B | 14.61B |
| Total Debt | 20.29B | 20.29B | 18.92B | 15.08B | 11.17B | 6.78B |
| Net Cash (Debt) | -19.57B | -19.57B | -18.16B | -14.43B | -10.14B | -6.16B |
| Net Cash Per Share | -51.58 | -51.58 | -47.86 | -38.03 | -26.74 | -16.23 |
| Filing Date Shares Outstanding | 379.34M | 379.34M | 379.34M | 379.34M | 379.34M | 379.34M |
| Total Common Shares Outstanding | 379.34M | 379.34M | 379.34M | 379.34M | 379.34M | 379.34M |
| Working Capital | 4.09B | 4.09B | 1.52B | 2.96B | 1.27B | 878.96M |
| Book Value Per Share | 18.40 | 18.40 | 17.69 | 17.91 | 16.14 | 14.94 |
| Tangible Book Value | 6.98B | 6.98B | 6.71B | 6.79B | 6.12B | 5.67B |
| Tangible Book Value Per Share | 18.39 | 18.39 | 17.68 | 17.91 | 16.14 | 14.94 |
| Land | 785.43M | 785.43M | 785.43M | 785.43M | 735.35M | 645.01M |
| Buildings | 568.46M | 568.46M | 568.46M | 568.46M | 568.46M | 551.05M |
| Machinery | 6.12B | 6.12B | 6.12B | 5.63B | 4.96B | 3.76B |
| Construction In Progress | 13.55B | 13.55B | 12.36B | 9.93B | 7.50B | 5.17B |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Net Income | 251.02M | 251.02M | 269.62M | 526.47M | 621.79M | 385.36M |
| Depreciation & Amortization | 250.89M | 250.89M | 275.10M | 210.45M | 360.85M | 282.82M |
| Other Operating Activities | 211.42M | 211.42M | -261.18M | 13.02M | 846.16M | 922.97M |
| Change in Accounts Receivable | -172.95M | -215.65M | ||||
| Change in Inventory | -19.63M | 286.09M | ||||
| Change in Accounts Payable | -10.09M | 13.50M | ||||
| Change in Unearned Revenue | -579.99M | 178.96M | ||||
| Change in Other Net Operating Assets | -46.28M | -693.84M | ||||
| Operating Cash Flow | 713.33M | 713.33M | 283.54M | 749.94M | 999.87M | 1.16B |
| Capital Expenditures | -1.13B | -1.13B | -2.82B | -3.43B | -3.87B | -1.79B |
| Cash Acquisitions | -146.21M | |||||
| Investment in Securities | -89.27M | -89.27M | -34.00M | -19.46M | -100.40M | -48.24M |
| Other Investing Activities | -2.14M | |||||
| Investing Cash Flow | -1.22B | -1.22B | -2.86B | -3.60B | -3.97B | -1.84B |
| Short-Term Debt Issued | 1.19B | 1.19B | 3.29B | 2.25B | 1.48B | 1.26B |
| Long-Term Debt Issued | 6.01B | 6.01B | 1.70B | 4.36B | 3.98B | 1.97B |
| Total Debt Issued | 7.21B | 7.21B | 4.99B | 6.60B | 5.46B | 3.22B |
| Short-Term Debt Repaid | -3.38B | -3.38B | -727.78M | -1.50B | -815.21M | -1.62B |
| Long-Term Debt Repaid | -2.38B | -2.38B | -497.10M | -1.82B | -607.16M | -187.92M |
| Total Debt Repaid | -5.76B | -5.76B | -1.22B | -3.33B | -1.42B | -1.81B |
| Net Debt Issued (Repaid) | 1.44B | 1.44B | 3.76B | 3.28B | 4.04B | 1.42B |
| Issuance of Common Stock | 1.21M | 1.21M | 14.92M | 163.50M | ||
| Common Dividends Paid | -790.66K | -790.66K | -376.90M | -329.98M | -175.15M | -99.66M |
| Other Financing Activities | -1.05B | -1.05B | -787.69M | -659.76M | -589.99M | -764.21M |
| Financing Cash Flow | 387.97M | 387.97M | 2.62B | 2.45B | 3.27B | 552.11M |
| Miscellaneous Cash Flow Adjustments | 33.33M | |||||
| Net Cash Flow | -119.44M | -119.44M | 73.42M | -400.34M | 305.20M | -122.71M |
| Free Cash Flow | -418.13M | -418.13M | -2.54B | -2.68B | -2.87B | -626.58M |
| Free Cash Flow Margin | -8.65% | -8.65% | -46.73% | -63.51% | -59.81% | -16.28% |
| Free Cash Flow Per Share | -1.10 | -1.10 | -6.70 | -7.07 | -7.56 | -1.65 |
| Levered Free Cash Flow | -1.63B | -1.63B | -3.27B | -5.15B | -4.19B | -1.61B |
| Unlevered Free Cash Flow | -982.57M | -982.57M | -2.79B | -4.75B | -3.84B | -1.15B |
| Cash Interest Paid | 1.05B | 1.05B | 787.69M | 659.76M | 559.59M | 740.15M |
| Cash Income Tax Paid | 218.53M | 218.53M | 174.39M | 176.51M | 164.61M | 180.21M |
| Change in Working Capital | -828.93M | -430.94M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.47B | 8.84B | 11.27B | 12.33B | 8.12B | 4.43B |
| Enterprise Value | 24.82B | 27.25B | 25.86B | 18.15B | 9.88B | |
| Last Close Price | 6.50 | 23.11 | 29.46 | 31.15 | 20.04 | 10.56 |
| PE Ratio | 9.82 | 35.21 | 41.79 | 23.42 | 13.06 | 11.50 |
| PS Ratio | 0.51 | 1.83 | 2.07 | 2.92 | 1.69 | 1.15 |
| PB Ratio | 0.35 | 1.25 | 1.66 | 1.79 | 1.32 | 0.78 |
| P/TBV Ratio | 0.35 | 1.27 | 1.68 | 1.81 | 1.33 | 0.78 |
| P/OCF Ratio | 3.46 | 12.39 | 39.73 | 16.44 | 8.12 | 3.82 |
| EV/Sales Ratio | 5.13 | 5.01 | 6.12 | 3.79 | 2.57 | |
| EV/EBITDA Ratio | 15.45 | 19.32 | 17.90 | 10.33 | 6.45 | |
| EV/EBIT Ratio | 18.31 | 24.00 | 20.96 | 12.99 | 7.91 | |
| Debt / Equity Ratio | 2.87 | 2.87 | 2.78 | 2.19 | 1.81 | 1.19 |
| Debt / EBITDA Ratio | 12.64 | 12.64 | 13.41 | 10.44 | 6.36 | 4.42 |
| Net Debt / Equity Ratio | 2.77 | 2.77 | 2.67 | 2.10 | 1.65 | 1.08 |
| Net Debt / EBITDA Ratio | 12.18 | 12.18 | 12.87 | 9.99 | 5.77 | 4.02 |
| Net Debt / FCF Ratio | -46.80 | -46.80 | -7.14 | -5.38 | -3.54 | -9.82 |
| Asset Turnover | 0.16 | 0.16 | 0.20 | 0.20 | 0.28 | 0.28 |
| Inventory Turnover | 1.21 | 1.21 | 2.47 | 1.90 | 2.39 | 1.54 |
| Quick Ratio | 0.54 | 0.54 | 0.46 | 0.54 | 0.47 | 0.43 |
| Current Ratio | 1.47 | 1.47 | 1.15 | 1.46 | 1.21 | 1.17 |
| Return on Equity (ROE) | 3.72% | 3.72% | 4.08% | 7.87% | 10.50% | 6.92% |
| Return on Assets (ROA) | 2.83% | 2.83% | 2.67% | 3.58% | 5.18% | 5.78% |
| Return on Invested Capital (ROIC) | 4.11% | 4.11% | 3.69% | 5.37% | 7.40% | 8.53% |
| Return on Capital Employed (ROCE) | 6.10% | 6.10% | 6.00% | 7.00% | 10.60% | 13.20% |
| Earnings Yield | 10.18% | 2.84% | 2.39% | 4.27% | 7.65% | 8.70% |
| FCF Yield | -16.96% | -4.73% | -22.55% | -21.77% | -35.30% | -14.14% |
| Dividend Yield | 1.54% | 0.43% | 3.08% | 4.41% | 4.04% | |
| Payout Ratio | 0.31% | 0.32% | 139.79% | 62.68% | 28.17% | 25.86% |
| Buyback Yield / Dilution | 0.00% | |||||
| Total Shareholder Return | 1.54% | 0.43% | 3.08% | 4.41% | 4.04% |