Grameenphone Ltd. (DSE: GP)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
331.60
-4.80 (-1.43%)
At close: Sep 12, 2024

Grameenphone Statistics

Total Valuation

Grameenphone has a market cap or net worth of BDT 447.76 billion. The enterprise value is 485.17 billion.

Market Cap 447.76B
Enterprise Value 485.17B

Important Dates

The next estimated earnings date is Sunday, October 20, 2024.

Earnings Date Oct 20, 2024
Ex-Dividend Date Aug 14, 2024

Share Statistics

Grameenphone has 1.35 billion shares outstanding.

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 12.67 and the forward PE ratio is 12.00.

PE Ratio 12.67
Forward PE 12.00
PS Ratio 2.75
PB Ratio 6.24
P/FCF Ratio 8.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 8.97.

EV / Earnings 13.73
EV / Sales 2.98
EV / EBITDA 5.47
EV / EBIT 7.36
EV / FCF 8.97

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 73.16.

Current Ratio 0.27
Quick Ratio 0.26
Debt / Equity 73.16
Debt / EBITDA 0.59
Debt / FCF 0.97
Interest Coverage 12.58

Financial Efficiency

Return on equity (ROE) is 56.57% and return on invested capital (ROIC) is 32.91%.

Return on Equity (ROE) 56.57%
Return on Assets (ROA) 20.02%
Return on Capital (ROIC) 32.91%
Revenue Per Employee 127.58M
Profits Per Employee 27.67M
Employee Count 1,277
Asset Turnover 0.79
Inventory Turnover 34.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.70% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +15.70%
50-Day Moving Average 295.24
200-Day Moving Average 270.70
Relative Strength Index (RSI) 53.38
Average Volume (20 Days) 977,531

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 162.92 billion and earned 35.33 billion in profits. Earnings per share was 26.17.

Revenue 162.92B
Gross Profit 137.37B
Operating Income 65.92B
Pretax Income 59.18B
Net Income 35.33B
EBITDA 70.88B
EBIT 65.92B
Earnings Per Share (EPS) 26.17
Full Income Statement

Balance Sheet

The company has 15.13 billion in cash and 52.53 billion in debt, giving a net cash position of -37.41 billion or -27.70 per share.

Cash & Cash Equivalents 15.13B
Total Debt 52.53B
Net Cash -37.41B
Net Cash Per Share -27.70
Equity (Book Value) 71.81B
Book Value Per Share 53.18
Working Capital -66.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.29 billion and capital expenditures -17.21 billion, giving a free cash flow of 54.08 billion.

Operating Cash Flow 71.29B
Capital Expenditures -17.21B
Free Cash Flow 54.08B
FCF Per Share 40.05
Full Cash Flow Statement

Margins

Gross margin is 84.32%, with operating and profit margins of 40.46% and 21.69%.

Gross Margin 84.32%
Operating Margin 40.46%
Pretax Margin 36.32%
Profit Margin 21.69%
EBITDA Margin 43.50%
EBIT Margin 40.46%
FCF Margin 33.19%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.83%.

Dividend Per Share 16.00
Dividend Yield 4.83%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 65.08%
Buyback Yield n/a
Shareholder Yield 4.83%
Earnings Yield 7.89%
FCF Yield 12.08%
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