Grameenphone Statistics

Total Valuation

Grameenphone has a market cap or net worth of BDT 402.39 billion. The enterprise value is 445.84 billion.

Market Cap	402.39B
Enterprise Value	445.84B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 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 (%)	0.07%
Owned by Institutions (%)	3.31%
Float	101.76M

Valuation Ratios

The trailing PE ratio is 13.75 and the forward PE ratio is 11.33.

PE Ratio	13.75
Forward PE	11.33
PS Ratio	2.56
PB Ratio	5.66
P/TBV Ratio	6.07
P/FCF Ratio	8.46
P/OCF Ratio	6.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 9.37.

EV / Earnings	15.23
EV / Sales	2.83
EV / EBITDA	5.22
EV / EBIT	7.88
EV / FCF	9.37

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.83.

Current Ratio	0.28
Quick Ratio	0.26
Debt / Equity	0.83
Debt / EBITDA	0.69
Debt / FCF	1.24
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 38.73% and return on invested capital (ROIC) is 26.59%.

Return on Equity (ROE)	38.73%
Return on Assets (ROA)	17.01%
Return on Invested Capital (ROIC)	26.59%
Return on Capital Employed (ROCE)	47.07%
Revenue Per Employee	118.66M
Profits Per Employee	22.06M
Employee Count	1,327
Asset Turnover	0.76
Inventory Turnover	79.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.43% in the last 52 weeks. The beta is 0.18, so Grameenphone's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+24.43%
50-Day Moving Average	321.70
200-Day Moving Average	320.49
Relative Strength Index (RSI)	25.49
Average Volume (20 Days)	85,206

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 157.46 billion and earned 29.27 billion in profits. Earnings per share was 21.67.

Revenue	157.46B
Gross Profit	119.76B
Operating Income	56.58B
Pretax Income	49.86B
Net Income	29.27B
EBITDA	66.71B
EBIT	56.58B
Earnings Per Share (EPS)	21.67

Full Income Statement

Balance Sheet

The company has 15.71 billion in cash and 59.16 billion in debt, giving a net cash position of -43.45 billion or -32.18 per share.

Cash & Cash Equivalents	15.71B
Total Debt	59.16B
Net Cash	-43.45B
Net Cash Per Share	-32.18
Equity (Book Value)	71.08B
Book Value Per Share	52.64
Working Capital	-61.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.56 billion and capital expenditures -16.00 billion, giving a free cash flow of 47.56 billion.

Operating Cash Flow	63.56B
Capital Expenditures	-16.00B
Free Cash Flow	47.56B
FCF Per Share	35.23

Full Cash Flow Statement

Margins

Gross margin is 76.05%, with operating and profit margins of 35.93% and 18.59%.

Gross Margin	76.05%
Operating Margin	35.93%
Pretax Margin	31.66%
Profit Margin	18.59%
EBITDA Margin	42.37%
EBIT Margin	35.93%
FCF Margin	30.21%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 11.41%.

Dividend Per Share	34.00
Dividend Yield	11.41%
Dividend Growth (YoY)	164.00%
Years of Dividend Growth	1
Payout Ratio	131.43%
Buyback Yield	n/a
Shareholder Yield	11.41%
Earnings Yield	7.27%
FCF Yield	11.82%

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a