Bangladesh
· Delayed Price · Currency is BDT GBB Power Statistics
Total Valuation
GBB Power has a market cap or net worth of BDT 702.44 million. The enterprise value is 27.57 million.
| Market Cap | 702.44M |
| Enterprise Value | 27.57M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GBB Power has 101.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 101.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.01% |
| Owned by Institutions (%) | n/a |
| Float | 69.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -78.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.10 |
Financial Position
The company has a current ratio of 13.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.94 |
| Quick Ratio | 10.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -203.98 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -1.30% |
| Return on Capital (ROIC) | -1.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -9,756 |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.30% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 90,012 |
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 | -22.40M |
| Operating Income | -45.37M |
| Pretax Income | 12.78M |
| Net Income | -351,221 |
| EBITDA | -50.14M |
| EBIT | -45.37M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 676.24 million in cash and 1.36 million in debt, giving a net cash position of 674.88 million or 6.63 per share.
| Cash & Cash Equivalents | 676.24M |
| Total Debt | 1.36M |
| Net Cash | 674.88M |
| Net Cash Per Share | 6.63 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 20.27 |
| Working Capital | 904.79M |
Cash Flow
In the last 12 months, operating cash flow was 308.46 million and capital expenditures -26.22 million, giving a free cash flow of 282.24 million.
| Operating Cash Flow | 308.46M |
| Capital Expenditures | -26.22M |
| Free Cash Flow | 282.24M |
| FCF Per Share | 2.77 |
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
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.90% |
| Earnings Yield | -0.05% |
| FCF Yield | 40.18% |
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 | n/a |