GBB Power Limited (DSE:GBBPOWER)

GBB Power Statistics

Total Valuation

GBB Power has a market cap or net worth of BDT 855.15 million. The enterprise value is 162.60 million.

Market Cap	855.15M
Enterprise Value	162.60M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

GBB Power has 101.80 million shares outstanding.

Current Share Class	101.80M
Shares Outstanding	101.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.02%
Owned by Insiders (%)	32.01%
Owned by Institutions (%)	n/a
Float	69.22M

Valuation Ratios

The trailing PE ratio is 70.25.

PE Ratio	70.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	97.45
P/OCF Ratio	69.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.53

Financial Position

The company has a current ratio of 12.25

Current Ratio	12.25
Quick Ratio	8.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-2.54%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	n/a
Profits Per Employee	392,662
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	0.57

Taxes

In the past 12 months, GBB Power has paid 18.84 million in taxes.

Income Tax	18.84M
Effective Tax Rate	60.74%

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.24, so GBB Power's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+7.69%
50-Day Moving Average	6.35
200-Day Moving Average	6.86
Relative Strength Index (RSI)	73.04
Average Volume (20 Days)	292,518

Short Selling Information

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

Income Statement

Revenue	n/a
Gross Profit	-25.19M
Operating Income	-52.79M
Pretax Income	31.02M
Net Income	12.17M
EBITDA	-46.91M
EBIT	-52.79M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 692.55 million in cash and n/a in debt, with a net cash position of 692.55 million or 6.80 per share.

Cash & Cash Equivalents	692.55M
Total Debt	n/a
Net Cash	692.55M
Net Cash Per Share	6.80
Equity (Book Value)	2.07B
Book Value Per Share	20.38
Working Capital	926.08M

Cash Flow

In the last 12 months, operating cash flow was 12.26 million and capital expenditures -3.48 million, giving a free cash flow of 8.78 million.

Operating Cash Flow	12.26M
Capital Expenditures	-3.48M
Free Cash Flow	8.78M
FCF Per Share	0.09

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GBB Power does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.66%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.42%
FCF Yield	1.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 4, 2017. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 4, 2017
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3