Bangladesh
· Delayed Price · Currency is BDT GBB Power Statistics
Total Valuation
GBB Power has a market cap or net worth of BDT 743.17 million. The enterprise value is 67.79 million.
| Market Cap | 743.17M |
| Enterprise Value | 67.79M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GBB Power has 101.80 million shares outstanding.
| Shares Outstanding | 101.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| 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 | 2.73 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.09 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.25 |
Financial Position
The company has a current ratio of 16.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.02 |
| Quick Ratio | 11.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -32.88 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | -1.73% |
| Return on Capital (ROIC) | -1.87% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | -286,918 |
| Employee Count | 113 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 10.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.66% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 64,273 |
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
In the last 12 months, GBB Power had revenue of BDT 272.02 million and -32.42 million in losses. Loss per share was -0.32.
| Revenue | 272.02M |
| Gross Profit | -34.05M |
| Operating Income | -62.50M |
| Pretax Income | -25.58M |
| Net Income | -32.42M |
| EBITDA | -9.15M |
| EBIT | -62.50M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 675.51 million in cash and 137,500 in debt, giving a net cash position of 675.37 million or 6.63 per share.
| Cash & Cash Equivalents | 675.51M |
| Total Debt | 137,500 |
| Net Cash | 675.37M |
| Net Cash Per Share | 6.63 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 20.07 |
| Working Capital | 903.84M |
Cash Flow
In the last 12 months, operating cash flow was 300.23 million and capital expenditures -24.38 million, giving a free cash flow of 275.85 million.
| Operating Cash Flow | 300.23M |
| Capital Expenditures | -24.38M |
| Free Cash Flow | 275.85M |
| FCF Per Share | 2.71 |
Margins
Gross margin is -12.52%, with operating and profit margins of -22.98% and -11.92%.
| Gross Margin | -12.52% |
| Operating Margin | -22.98% |
| Pretax Margin | -9.40% |
| Profit Margin | -11.92% |
| EBITDA Margin | -3.36% |
| EBIT Margin | -22.98% |
| FCF Margin | 101.41% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.74% |
| Earnings Yield | -4.36% |
| FCF Yield | 37.12% |
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 |