GBB Power Limited (DSE:GBBPOWER)

GBB Power Statistics

Total Valuation

GBB Power has a market cap or net worth of BDT 814.43 million. The enterprise value is 194.95 million.

Market Cap	814.43M
Enterprise Value	194.95M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

GBB Power has 101.80 million shares outstanding. The number of shares has increased by 7.73% in one year.

Current Share Class	101.80M
Shares Outstanding	101.80M
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	+30.92%
Owned by Insiders (%)	32.01%
Owned by Institutions (%)	n/a
Float	69.22M

Valuation Ratios

The trailing PE ratio is 80.56.

PE Ratio	80.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	79.36
P/OCF Ratio	58.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.00

Financial Position

The company has a current ratio of 10.70

Current Ratio	10.70
Quick Ratio	7.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-2.51%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	n/a
Profits Per Employee	346,586
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	0.57

Taxes

In the past 12 months, GBB Power has paid 18.26 million in taxes.

Income Tax	18.26M
Effective Tax Rate	62.94%

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.24, so GBB Power's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+1.25%
50-Day Moving Average	8.40
200-Day Moving Average	7.13
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	170,802

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	-25.43M
Operating Income	-52.22M
Pretax Income	29.01M
Net Income	10.74M
EBITDA	-46.49M
EBIT	-52.22M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 619.47 million in cash and n/a in debt, with a net cash position of 619.47 million or 6.08 per share.

Cash & Cash Equivalents	619.47M
Total Debt	n/a
Net Cash	619.47M
Net Cash Per Share	6.08
Equity (Book Value)	2.08B
Book Value Per Share	17.16
Working Capital	850.43M

Cash Flow

In the last 12 months, operating cash flow was 13.82 million and capital expenditures -3.55 million, giving a free cash flow of 10.26 million.

Operating Cash Flow	13.82M
Capital Expenditures	-3.55M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	10.26M
FCF Per Share	0.10

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

GBB Power does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.30%
Buyback Yield	-7.73%
Shareholder Yield	-7.73%
Earnings Yield	1.32%
FCF Yield	1.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3