Bangladesh · Delayed Price · Currency is BDT DSE:GHAIL Statistics
Total Valuation
DSE:GHAIL has a market cap or net worth of BDT 3.41 billion. The enterprise value is 5.82 billion.
| Market Cap | 3.41B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 | 3.55 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.13, with an EV/FCF ratio of 26.05.
| EV / Earnings | n/a |
| EV / Sales | 6.07 |
| EV / EBITDA | 41.13 |
| EV / EBIT | 80.73 |
| EV / FCF | 26.05 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.73 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | 12.15 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 838,816 |
| Profits Per Employee | -41,273 |
| Employee Count | 1,144 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | -83.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.90% in the last 52 weeks. The beta is 0.12, so DSE:GHAIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +33.90% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 3,494,488 |
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 959.61 million and -47.22 million in losses. Loss per share was -0.22.
| Revenue | 959.61M |
| Gross Profit | 432.94M |
| Operating Income | 255.77M |
| Pretax Income | -144.36M |
| Net Income | -47.22M |
| EBITDA | 323.80M |
| EBIT | 255.77M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 267.26 million in cash and 2.72 billion in debt, with a net cash position of -2.45 billion or -11.35 per share.
| Cash & Cash Equivalents | 267.26M |
| Total Debt | 2.72B |
| Net Cash | -2.45B |
| Net Cash Per Share | -11.35 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 12.04 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 267.72 million and capital expenditures -44.10 million, giving a free cash flow of 223.62 million.
| Operating Cash Flow | 267.72M |
| Capital Expenditures | -44.10M |
| Depreciation & Amortization | 68.04M |
| Net Borrowing | 430.35M |
| Free Cash Flow | 223.62M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 45.12%, with operating and profit margins of 26.65% and -4.92%.
| Gross Margin | 45.12% |
| Operating Margin | 26.65% |
| Pretax Margin | -15.04% |
| Profit Margin | -4.92% |
| EBITDA Margin | 33.74% |
| EBIT Margin | 26.65% |
| FCF Margin | 23.30% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.63% |
| Earnings Yield | -1.38% |
| FCF Yield | 6.56% |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |