Stock EPGL ENERGYPAC POWER GENERATION PLC
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Financials Energypac Power Generation PLC

Equities

EPGL

BD0322EPGL05

Consumer Goods Conglomerates

End-of-day quote Dhaka S.E.
Other stock markets
 23:00:00 04/05/2024 BST 		5-day change 1st Jan Change
22.2 BDT +3.26% Intraday chart for Energypac Power Generation PLC +0.45% -35.65%
02-07 Energypac Power Generation PLC Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
01-20 121,099,650 Ordinary Shares of Energypac Power Generation Limited are subject to a Lock-Up Agreement Ending on 20-JAN-2024. CI

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 9,546 7,549 6,694
Enterprise Value (EV) 1 31,116 34,896 18,973
P/E ratio 21.9 x 106 x -14.9 x
Yield 1.99% 2.52% 1.42%
Capitalization / Revenue 0.89 x 0.37 x 0.84 x
EV / Revenue 2.9 x 1.72 x 2.37 x
EV / EBITDA 12.1 x 12.1 x 7.93 x
EV / FCF -6.13 x -6.56 x -
FCF Yield -16.3% -15.2% -
Price to Book 0.97 x 0.74 x 0.82 x
Nbr of stocks (in thousands) 190,163 190,163 190,163
Reference price 2 50.20 39.70 35.20
Announcement Date 11/11/21 17/11/22 06/12/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 12,444 14,399 10,974 10,734 20,334 8,008
EBITDA 1 1,897 2,195 2,371 2,580 2,892 2,393
EBIT 1 1,391 1,855 1,943 1,795 2,028 1,411
Operating Margin 11.18% 12.88% 17.71% 16.72% 9.97% 17.62%
Earnings before Tax (EBT) 1 609.1 627.5 643.6 472.7 -29.41 -653.8
Net income 1 437.5 468.9 574 385.5 71.38 -448.3
Net margin 3.52% 3.26% 5.23% 3.59% 0.35% -5.6%
EPS 2 2.919 3.129 3.830 2.296 0.3754 -2.358
Free Cash Flow 1 -2,224 -3,519 -6,224 -5,080 -5,319 -
FCF margin -17.87% -24.44% -56.72% -47.32% -26.16% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5000 - - 1.000 1.000 0.5000
Announcement Date 23/10/19 09/12/20 09/12/20 11/11/21 17/11/22 06/12/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 14,586 16,180 20,473 21,570 27,346 12,279
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.687 x 7.37 x 8.633 x 8.361 x 9.456 x 5.131 x
Free Cash Flow 1 -2,224 -3,519 -6,224 -5,080 -5,319 -
ROE (net income / shareholders' equity) 7.69% 7.35% 7.94% 4.14% -0.71% -8.44%
ROA (Net income/ Total Assets) 3.35% 3.74% 3.58% 2.99% 2.87% 3.56%
Assets 1 13,046 12,543 16,043 12,884 2,485 -12,602
Book Value Per Share 2 40.60 45.40 48.20 51.80 53.60 43.20
Cash Flow per Share 2 16.40 8.610 12.10 13.30 4.160 0.7400
Capex 1 4,067 3,030 4,801 3,753 3,479 -
Capex / Sales 32.68% 21.05% 43.75% 34.96% 17.11% -
Announcement Date 23/10/19 09/12/20 09/12/20 11/11/21 17/11/22 06/12/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Consumer Goods Conglomerates
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