Bangladesh
· Delayed Price · Currency is BDT DSE:GHAIL Statistics
Total Valuation
DSE:GHAIL has a market cap or net worth of BDT 2.83 billion. The enterprise value is 4.68 billion.
| Market Cap | 2.83B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
DSE:GHAIL has 215.84 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 215.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.42% |
| Owned by Institutions (%) | n/a |
| Float | 150.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.92 |
| EV / Sales | 5.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.82 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 10.24 |
| Debt / FCF | n/a |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -7.81% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | -7.81% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 3.23% |
| Revenue Per Employee | 652,355 |
| Profits Per Employee | -162,363 |
| Employee Count | 1,258 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.31, so DSE:GHAIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 1,547,641 |
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
In the last 12 months, DSE:GHAIL had revenue of BDT 820.66 million and -204.25 million in losses. Loss per share was -0.95.
| Revenue | 820.66M |
| Gross Profit | 360.51M |
| Operating Income | 126.93M |
| Pretax Income | -305.99M |
| Net Income | -204.25M |
| EBITDA | 211.31M |
| EBIT | 126.93M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 282.22 million in cash and 2.16 billion in debt, giving a net cash position of -1.88 billion or -8.72 per share.
| Cash & Cash Equivalents | 282.22M |
| Total Debt | 2.16B |
| Net Cash | -1.88B |
| Net Cash Per Share | -8.72 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 12.57 |
| Working Capital | 891.27M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.93%, with operating and profit margins of 15.47% and -24.89%.
| Gross Margin | 43.93% |
| Operating Margin | 15.47% |
| Pretax Margin | -37.29% |
| Profit Margin | -24.89% |
| EBITDA Margin | 25.75% |
| EBIT Margin | 15.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.79% |
| Earnings Yield | -7.22% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 19, 2019. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 19, 2019 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
DSE:GHAIL has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | n/a |