Grameenphone Statistics

Total Valuation

Grameenphone has a market cap or net worth of BDT 439.39 billion. The enterprise value is 498.40 billion.

Market Cap	439.39B
Enterprise Value	498.40B

Important Dates

The next estimated earnings date is Sunday, January 26, 2025.

Earnings Date	Jan 26, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Grameenphone has 1.35 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.88%
Float	102.63M

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 11.78.

PE Ratio	12.41
Forward PE	11.78
PS Ratio	2.72
PB Ratio	7.61
P/TBV Ratio	8.21
P/FCF Ratio	9.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 10.29.

EV / Earnings	14.07
EV / Sales	3.09
EV / EBITDA	6.10
EV / EBIT	7.88
EV / FCF	10.29

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.15.

Current Ratio	0.18
Quick Ratio	0.17
Debt / Equity	1.15
Debt / EBITDA	0.82
Debt / FCF	1.38
Interest Coverage	12.48

Financial Efficiency

Return on equity (ROE) is 59.85% and return on invested capital (ROIC) is 32.35%.

Return on Equity (ROE)	59.85%
Return on Assets (ROA)	19.44%
Return on Capital (ROIC)	32.35%
Revenue Per Employee	126.36M
Profits Per Employee	27.73M
Employee Count	1,277
Asset Turnover	0.79
Inventory Turnover	39.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.54%
50-Day Moving Average	321.11
200-Day Moving Average	283.67
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	168,685

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, Grameenphone had revenue of BDT 161.36 billion and earned 35.42 billion in profits. Earnings per share was 26.23.

Revenue	161.36B
Gross Profit	135.52B
Operating Income	63.21B
Pretax Income	56.91B
Net Income	35.42B
EBITDA	63.60B
EBIT	63.21B
Earnings Per Share (EPS)	26.23

Full Income Statement

Balance Sheet

The company has 7.60 billion in cash and 66.61 billion in debt, giving a net cash position of -59.01 billion or -43.70 per share.

Cash & Cash Equivalents	7.60B
Total Debt	66.61B
Net Cash	-59.01B
Net Cash Per Share	-43.70
Equity (Book Value)	57.75B
Book Value Per Share	42.77
Working Capital	-79.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.52 billion and capital expenditures -17.09 billion, giving a free cash flow of 48.43 billion.

Operating Cash Flow	65.52B
Capital Expenditures	-17.09B
Free Cash Flow	48.43B
FCF Per Share	35.86

Full Cash Flow Statement

Margins

Gross margin is 83.99%, with operating and profit margins of 39.17% and 21.95%.

Gross Margin	83.99%
Operating Margin	39.17%
Pretax Margin	35.27%
Profit Margin	21.95%
EBITDA Margin	39.41%
EBIT Margin	39.17%
FCF Margin	30.01%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.92%.

Dividend Per Share	16.00
Dividend Yield	4.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	118.85%
Buyback Yield	n/a
Shareholder Yield	4.92%
Earnings Yield	8.06%
FCF Yield	11.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Grameenphone has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a