Bangladesh · Delayed Price · Currency is BDT GBB Power Statistics
Total Valuation
GBB Power has a market cap or net worth of BDT 1.38 billion. The enterprise value is 765.05 million.
| Market Cap | 1.38B |
| Enterprise Value | 765.05M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 29, 2026 |
Share Statistics
GBB Power has 101.80 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | 101.80M |
| Shares Outstanding | 101.80M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | -12.42% |
| Owned by Insiders (%) | 32.01% |
| Owned by Institutions (%) | n/a |
| Float | 69.22M |
Valuation Ratios
The trailing PE ratio is 194.29.
| PE Ratio | 194.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 383.93 |
| P/OCF Ratio | 206.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 106.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 212.15 |
Financial Position
The company has a current ratio of 10.61, with zero debt.
| Current Ratio | 10.61 |
| Quick Ratio | 7.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -2.55% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 232,359 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, GBB Power has paid 17.61 million in taxes.
| Income Tax | 17.61M |
| Effective Tax Rate | 71.01% |
Stock Price Statistics
The stock price has increased by +110.61% in the last 52 weeks. The beta is 0.31, so GBB Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +110.61% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 428,860 |
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 | -28.22M |
| Operating Income | -53.59M |
| Pretax Income | 24.80M |
| Net Income | 7.20M |
| EBITDA | -47.89M |
| EBIT | -53.59M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 662.27 million in cash and no debt, with a net cash position of 662.27 million or 6.51 per share.
| Cash & Cash Equivalents | 662.27M |
| Total Debt | n/a |
| Net Cash | 662.27M |
| Net Cash Per Share | 6.51 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 19.71 |
| Working Capital | 891.71M |
Cash Flow
In the last 12 months, operating cash flow was 6.70 million and capital expenditures -3.10 million, giving a free cash flow of 3.61 million.
| Operating Cash Flow | 6.70M |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.61M |
| FCF Per Share | 0.04 |
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 0.05, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.90% |
| FCF Payout Ratio | 49.60% |
| Buyback Yield | -3.30% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 0.51% |
| FCF Yield | 0.26% |
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 | 2 |