Bangladesh · Delayed Price · Currency is BDT GBB Power Statistics
Total Valuation
GBB Power has a market cap or net worth of BDT 610.82 million. The enterprise value is -83.95 million.
| Market Cap | 610.82M |
| Enterprise Value | -83.95M |
Important Dates
The next estimated earnings date is 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) | +0.30% |
| Owned by Insiders (%) | 32.01% |
| Owned by Institutions (%) | n/a |
| Float | 69.22M |
Valuation Ratios
The trailing PE ratio is 60.68.
| PE Ratio | 60.68 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 39.72 |
| P/OCF Ratio | 32.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.46 |
Financial Position
The company has a current ratio of 11.89
| Current Ratio | 11.89 |
| Quick Ratio | 8.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -1.65% |
| Return on Capital Employed (ROCE) | -2.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 324,722 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, GBB Power has paid 18.73 million in taxes.
| Income Tax | 18.73M |
| Effective Tax Rate | 65.03% |
Stock Price Statistics
The stock price has decreased by -13.70% in the last 52 weeks. The beta is 0.35, so GBB Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -13.70% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 106,139 |
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 | -27.33M |
| Operating Income | -54.61M |
| Pretax Income | 28.81M |
| Net Income | 10.07M |
| EBITDA | -48.59M |
| EBIT | -54.61M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 694.77 million in cash and n/a in debt, giving a net cash position of 694.77 million or 6.82 per share.
| Cash & Cash Equivalents | 694.77M |
| Total Debt | n/a |
| Net Cash | 694.77M |
| Net Cash Per Share | 6.82 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 20.36 |
| Working Capital | 920.98M |
Cash Flow
In the last 12 months, operating cash flow was 18.86 million and capital expenditures -3.48 million, giving a free cash flow of 15.38 million.
| Operating Cash Flow | 18.86M |
| Capital Expenditures | -3.48M |
| Free Cash Flow | 15.38M |
| FCF Per Share | 0.15 |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.65% |
| FCF Yield | 2.52% |
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 |