Grameenphone Statistics

Total Valuation

Grameenphone has a market cap or net worth of BDT 456.40 billion. The enterprise value is 514.03 billion.

Market Cap	456.40B
Enterprise Value	514.03B

Important Dates

The last earnings date was Sunday, January 26, 2025.

Earnings Date	Jan 26, 2025
Ex-Dividend Date	Feb 27, 2025

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 (%)	2.85%
Float	102.63M

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 11.55.

PE Ratio	12.57
Forward PE	11.55
PS Ratio	2.88
PB Ratio	7.05
P/TBV Ratio	7.61
P/FCF Ratio	11.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 12.39.

EV / Earnings	14.16
EV / Sales	3.24
EV / EBITDA	5.49
EV / EBIT	8.69
EV / FCF	12.39

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.00.

Current Ratio	0.19
Quick Ratio	0.18
Debt / Equity	1.00
Debt / EBITDA	0.69
Debt / FCF	1.57
Interest Coverage	11.86

Financial Efficiency

Return on equity (ROE) is 55.25% and return on invested capital (ROIC) is 29.60%.

Return on Equity (ROE)	55.25%
Return on Assets (ROA)	18.51%
Return on Invested Capital (ROIC)	29.60%
Return on Capital Employed (ROCE)	51.62%
Revenue Per Employee	124.08M
Profits Per Employee	28.43M
Employee Count	1,277
Asset Turnover	0.79
Inventory Turnover	74.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.93% in the last 52 weeks. The beta is 0.25, so Grameenphone's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+17.93%
50-Day Moving Average	326.23
200-Day Moving Average	294.55
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	247,576

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 158.45 billion and earned 36.31 billion in profits. Earnings per share was 26.89.

Revenue	158.45B
Gross Profit	121.09B
Operating Income	59.13B
Pretax Income	53.54B
Net Income	36.31B
EBITDA	93.68B
EBIT	59.13B
Earnings Per Share (EPS)	26.89

Full Income Statement

Balance Sheet

The company has 7.33 billion in cash and 64.97 billion in debt, giving a net cash position of -57.63 billion or -42.68 per share.

Cash & Cash Equivalents	7.33B
Total Debt	64.97B
Net Cash	-57.63B
Net Cash Per Share	-42.68
Equity (Book Value)	64.74B
Book Value Per Share	47.95
Working Capital	-68.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.99 billion and capital expenditures -20.52 billion, giving a free cash flow of 41.47 billion.

Operating Cash Flow	61.99B
Capital Expenditures	-20.52B
Free Cash Flow	41.47B
FCF Per Share	30.71

Full Cash Flow Statement

Margins

Gross margin is 76.42%, with operating and profit margins of 37.32% and 22.92%.

Gross Margin	76.42%
Operating Margin	37.32%
Pretax Margin	33.79%
Profit Margin	22.92%
EBITDA Margin	59.12%
EBIT Margin	37.32%
FCF Margin	26.17%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.73%.

Dividend Per Share	16.00
Dividend Yield	4.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	116.55%
Buyback Yield	n/a
Shareholder Yield	4.73%
Earnings Yield	7.96%
FCF Yield	9.09%

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

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