GBB Power Statistics

Total Valuation

GBB Power has a market cap or net worth of BDT 702.44 million. The enterprise value is 26.26 million.

Market Cap	702.44M
Enterprise Value	26.26M

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 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)	+2.08%
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	n/a
P/FCF Ratio	2.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.09

Financial Position

The company has a current ratio of 14.62, with a Debt / Equity ratio of 0.00.

Current Ratio	14.62
Quick Ratio	10.69
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-60.87

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	-1.84%
Return on Capital (ROIC)	-2.02%
Revenue Per Employee	n/a
Profits Per Employee	-991,626
Employee Count	113
Asset Turnover	n/a
Inventory Turnover	1.66

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	7.59
200-Day Moving Average	10.14
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	63,885

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	-41.92M
Operating Income	-68.58M
Pretax Income	-25.82M
Net Income	-35.70M
EBITDA	-61.96M
EBIT	-68.58M
Earnings Per Share (EPS)	-0.35

Full Income Statement

Balance Sheet

The company has 681.85 million in cash and 743,583 in debt, giving a net cash position of 681.11 million or 6.69 per share.

Cash & Cash Equivalents	681.85M
Total Debt	743,583
Net Cash	681.11M
Net Cash Per Share	6.69
Equity (Book Value)	2.06B
Book Value Per Share	20.22
Working Capital	907.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.85 million and capital expenditures -28.54 million, giving a free cash flow of 282.31 million.

Operating Cash Flow	310.85M
Capital Expenditures	-28.54M
Free Cash Flow	282.31M
FCF Per Share	2.77

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 2.90%.

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	-5.08%
FCF Yield	40.19%

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