Bangladesh · Delayed Price · Currency is BDT DSE:GHAIL Statistics
Total Valuation
DSE:GHAIL has a market cap or net worth of BDT 2.57 billion. The enterprise value is 4.89 billion.
| Market Cap | 2.57B |
| Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
DSE:GHAIL has 215.84 million shares outstanding.
| Current Share Class | 215.84M |
| 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 | 2.81 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 33.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.17, with an EV/FCF ratio of 40.23.
| EV / Earnings | -83.36 |
| EV / Sales | 5.35 |
| EV / EBITDA | 34.17 |
| EV / EBIT | 65.96 |
| EV / FCF | 40.23 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.81 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | 21.91 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | -2.35% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 798,414 |
| Profits Per Employee | -51,234 |
| Employee Count | 1,144 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | -122.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.57% in the last 52 weeks. The beta is 0.07, so DSE:GHAIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -20.57% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 63.89 |
| Average Volume (20 Days) | 567,776 |
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 913.39 million and -58.61 million in losses. Loss per share was -0.27.
| Revenue | 913.39M |
| Gross Profit | 388.17M |
| Operating Income | 215.36M |
| Pretax Income | -184.94M |
| Net Income | -58.61M |
| EBITDA | 282.85M |
| EBIT | 215.36M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 311.98 million in cash and 2.66 billion in debt, with a net cash position of -2.35 billion or -10.88 per share.
| Cash & Cash Equivalents | 311.98M |
| Total Debt | 2.66B |
| Net Cash | -2.35B |
| Net Cash Per Share | -10.88 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 12.16 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 76.67 million and capital expenditures 44.77 million, giving a free cash flow of 121.44 million.
| Operating Cash Flow | 76.67M |
| Capital Expenditures | 44.77M |
| Depreciation & Amortization | 67.48M |
| Net Borrowing | 688.98M |
| Free Cash Flow | 121.44M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 42.50%, with operating and profit margins of 23.58% and -6.42%.
| Gross Margin | 42.50% |
| Operating Margin | 23.58% |
| Pretax Margin | -20.25% |
| Profit Margin | -6.42% |
| EBITDA Margin | 30.97% |
| EBIT Margin | 23.58% |
| FCF Margin | 13.30% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.89% |
| Earnings Yield | -2.28% |
| FCF Yield | 4.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |