DSE : UPGDCL

United Power Generation & Distribution Company Ltd. — Key statistics

Cogeneration Services and Small Power Producers · Bangladesh

Last price 112.2 BDT (At close: Oct 29, 2026) · Market cap 65.04B

Latest research: United Power Generation & Distribution valuation report: fair value BDT 79.7–118 (Oct 2026) · Capacity contracts run off by 2034: fair value range BDT 79.7-117.8, base 94.3

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap65.04B
Enterprise Value73.69B

Dates

MeasureValue
Earnings DateNov 2, 2026
Ex-Dividend DateNov 22, 2026

Shares

MeasureValue
Current Share Class579.70M
Shares Outstanding579.70M
Shares Change (YoY)-0.04%
Shares Change (QoQ)+0.05%
Owned by Insiders (%)n/a
Owned by Institutions (%)2.79%
Float57.98M

Ratios

MeasureValue
PE Ratio7.00
Forward PEn/a
PS Ratio2.00
PB Ratio1.35
P/TBV Ratio1.37
P/FCF Ratio10.92
P/OCF Ratio10.53
PEG Ration/a

Evratios

MeasureValue
EV / Earnings7.93
EV / Sales2.27
EV / EBITDA4.99
EV / EBIT6.50
EV / FCF12.37

Financialposition

MeasureValue
Current Ratio2.07
Quick Ratio1.84
Debt / Equity0.19
Debt / EBITDA0.62
Debt / FCF1.54
Interest Coverage6.95

Financialefficiency

MeasureValue
Return on Equity (ROE)20.90%
Return on Assets (ROA)9.51%
Return on Invested Capital (ROIC)12.97%
Return on Capital Employed (ROCE)22.86%
Weighted Average Cost of Capital (WACC)6.62%
Revenue Per Employee3.61B
Profits Per Employee1.03B
Employee Count9
Asset Turnover0.44
Inventory Turnover6.60

Taxes

MeasureValue
Income Tax216.92M
Effective Tax Rate2.23%

Stockprice

MeasureValue
Beta (5Y)0.15
52-Week Price Change-16.21%
50-Day Moving Average114.68
200-Day Moving Average119.36
Relative Strength Index (RSI)40.27
Average Volume (20 Days)16,501

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue32.51B
Gross Profit11.38B
Operating Income11.33B
Pretax Income9.71B
Net Income9.29B
EBITDA14.76B
EBIT11.33B
Earnings Per Share (EPS)16.03

Balancesheet

MeasureValue
Cash & Cash Equivalents1.22B
Total Debt9.18B
Net Cash-7.96B
Net Cash Per Share-13.74
Equity (Book Value)48.26B
Book Value Per Share82.08
Working Capital19.11B

Cashflow

MeasureValue
Operating Cash Flow6.18B
Capital Expenditures-224.72M
Depreciation & Amortization25.30M
Net Borrowing-11.69B
Free Cash Flow5.95B
FCF Per Share10.27

Margins

MeasureValue
Gross Margin35.01%
Operating Margin34.87%
Pretax Margin29.87%
Profit Margin28.58%
EBITDA Margin45.40%
EBIT Margin34.87%
FCF Margin18.32%

Dividends

MeasureValue
Dividend Per Share6.50
Dividend Yield5.79%
Dividend Growth (YoY)-7.69%
Years of Dividend Growth1
Payout Ratio46.95%
FCF Payout Ratio58.41%
Buyback Yield0.04%
Shareholder Yield5.84%
Earnings Yield14.29%
FCF Yield9.16%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateDec 1, 2020
Split TypeForward
Split Ratio1.1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside