GBB Power Statistics

Total Valuation

GBB Power has a market cap or net worth of BDT 814.43 million. The enterprise value is 129.26 million.

Market Cap	814.43M
Enterprise Value	129.26M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
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)	-21.48%
Owned by Insiders (%)	32.01%
Owned by Institutions (%)	n/a
Float	69.22M

Valuation Ratios

The trailing PE ratio is 21.47.

PE Ratio	21.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	70.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.81

Financial Position

The company has a current ratio of 12.82

Current Ratio	12.82
Quick Ratio	9.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.69

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-1.02%
Revenue Per Employee	n/a
Profits Per Employee	1.03M
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.37, so GBB Power's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-20.79%
50-Day Moving Average	7.66
200-Day Moving Average	7.80
Relative Strength Index (RSI)	56.87
Average Volume (20 Days)	202,605

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	3.49M
Operating Income	-21.06M
Pretax Income	54.17M
Net Income	37.01M
EBITDA	-48.73M
EBIT	-21.06M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 685.17 million in cash and n/a in debt, giving a net cash position of 685.17 million or 6.73 per share.

Cash & Cash Equivalents	685.17M
Total Debt	n/a
Net Cash	685.17M
Net Cash Per Share	6.73
Equity (Book Value)	2.07B
Book Value Per Share	21.47
Working Capital	913.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.49 million and capital expenditures -24.66 million, giving a free cash flow of -13.18 million.

Operating Cash Flow	11.49M
Capital Expenditures	-24.66M
Free Cash Flow	-13.18M
FCF Per Share	-0.13

Full Cash Flow Statement

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 2.50%.

Dividend Per Share	0.20
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.30%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	4.54%
FCF Yield	-1.62%

Dividend Details

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