Bangladesh
· Delayed Price · Currency is BDT GBB Power Statistics
Total Valuation
GBB Power has a market cap or net worth of BDT 855.15 million. The enterprise value is 175.22 million.
| Market Cap | 855.15M |
| Enterprise Value | 175.22M |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GBB Power has 101.80 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.80M |
| Shares Change (YoY) | -1.43% |
| 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 47.01.
| PE Ratio | 47.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 13.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.25 |
| Quick Ratio | 9.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -1.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 505,342 |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.90% in the last 52 weeks. The beta is 0.50, so GBB Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -54.90% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 79.08 |
| Average Volume (20 Days) | 312,184 |
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 | -11.19M |
| Operating Income | -34.54M |
| Pretax Income | 33.48M |
| Net Income | 18.19M |
| EBITDA | -50.76M |
| EBIT | -34.54M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 681.20 million in cash and 1.27 million in debt, giving a net cash position of 679.93 million or 6.68 per share.
| Cash & Cash Equivalents | 681.20M |
| Total Debt | 1.27M |
| Net Cash | 679.93M |
| Net Cash Per Share | 6.68 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 20.29 |
| Working Capital | 907.94M |
Cash Flow
In the last 12 months, operating cash flow was 148.10 million and capital expenditures -25.20 million, giving a free cash flow of 122.90 million.
| Operating Cash Flow | 148.10M |
| Capital Expenditures | -25.20M |
| Free Cash Flow | 122.90M |
| FCF Per Share | 1.21 |
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 2.38%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.47% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 2.13% |
| FCF Yield | 14.37% |
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 |