Bangladesh · Delayed Price · Currency is BDT Grameenphone Statistics
Total Valuation
Grameenphone has a market cap or net worth of BDT 310.84 billion. The enterprise value is 373.05 billion.
| Market Cap | 310.84B |
| Enterprise Value | 373.05B |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Grameenphone has 1.35 billion shares outstanding.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 2.76% |
| Float | 104.66M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 9.32.
| PE Ratio | 10.85 |
| Forward PE | 9.32 |
| PS Ratio | 1.99 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 7.91.
| EV / Earnings | 13.02 |
| EV / Sales | 2.39 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 6.80 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.46 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 57.90% and return on invested capital (ROIC) is 27.63%.
| Return on Equity (ROE) | 57.90% |
| Return on Assets (ROA) | 17.10% |
| Return on Invested Capital (ROIC) | 27.63% |
| Return on Capital Employed (ROCE) | 51.94% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 116.70M |
| Profits Per Employee | 21.41M |
| Employee Count | 1,338 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 89.66 |
Taxes
In the past 12 months, Grameenphone has paid 19.57 billion in taxes.
| Income Tax | 19.57B |
| Effective Tax Rate | 40.58% |
Stock Price Statistics
The stock price has decreased by -18.25% in the last 52 weeks. The beta is 0.13, so Grameenphone's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -18.25% |
| 50-Day Moving Average | 240.65 |
| 200-Day Moving Average | 249.62 |
| Relative Strength Index (RSI) | 18.28 |
| Average Volume (20 Days) | 59,896 |
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 156.14 billion and earned 28.65 billion in profits. Earnings per share was 21.22.
| Revenue | 156.14B |
| Gross Profit | 117.13B |
| Operating Income | 54.85B |
| Pretax Income | 48.22B |
| Net Income | 28.65B |
| EBITDA | 53.64B |
| EBIT | 54.85B |
| Earnings Per Share (EPS) | 21.22 |
Balance Sheet
The company has 6.80 billion in cash and 69.02 billion in debt, with a net cash position of -62.22 billion or -46.08 per share.
| Cash & Cash Equivalents | 6.80B |
| Total Debt | 69.02B |
| Net Cash | -62.22B |
| Net Cash Per Share | -46.08 |
| Equity (Book Value) | 49.38B |
| Book Value Per Share | 36.57 |
| Working Capital | -79.13B |
Cash Flow
In the last 12 months, operating cash flow was 66.35 billion and capital expenditures -19.17 billion, giving a free cash flow of 47.18 billion.
| Operating Cash Flow | 66.35B |
| Capital Expenditures | -19.17B |
| Depreciation & Amortization | -1.21B |
| Net Borrowing | -23.26B |
| Free Cash Flow | 47.18B |
| FCF Per Share | 34.94 |
Margins
Gross margin is 75.01%, with operating and profit margins of 35.13% and 18.35%.
| Gross Margin | 75.01% |
| Operating Margin | 35.13% |
| Pretax Margin | 30.88% |
| Profit Margin | 18.35% |
| EBITDA Margin | 34.36% |
| EBIT Margin | 35.13% |
| FCF Margin | 30.21% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 9.12%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 9.12% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.97% |
| FCF Payout Ratio | 60.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.12% |
| Earnings Yield | 9.22% |
| FCF Yield | 15.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Grameenphone is 330.23, which is 43.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 330.23 |
| Price Target Difference | 43.45% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.22% |
| EPS Growth Forecast (3Y) | 17.25% |
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 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |