Bangladesh
· Delayed Price · Currency is BDT GPH Ispat Statistics
Total Valuation
GPH Ispat has a market cap or net worth of BDT 13.94 billion. The enterprise value is 67.14 billion.
| Market Cap | 13.94B |
| Enterprise Value | 67.14B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GPH Ispat has 483.88 million shares outstanding.
| Shares Outstanding | 483.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.18% |
| Owned by Institutions (%) | n/a |
| Float | 197.53M |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 34.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 168.41.
| EV / Earnings | 54.77 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 10.16 |
| EV / FCF | 168.41 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 222.74.
| Current Ratio | 1.02 |
| Quick Ratio | 0.28 |
| Debt / Equity | 222.74 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 140.32 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 5.25% |
| Return on Capital (ROIC) | 5.69% |
| Revenue Per Employee | 25.26M |
| Profits Per Employee | 536,227 |
| Employee Count | 2,286 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.50% |
| 50-Day Moving Average | 28.37 |
| 200-Day Moving Average | 32.68 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 1,403,579 |
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, GPH Ispat had revenue of BDT 57.75 billion and earned 1.23 billion in profits. Earnings per share was 2.53.
| Revenue | 57.75B |
| Gross Profit | 8.15B |
| Operating Income | 6.61B |
| Pretax Income | 1.92B |
| Net Income | 1.23B |
| EBITDA | 8.34B |
| EBIT | 6.61B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 2.74 billion in cash and 55.94 billion in debt, giving a net cash position of -53.20 billion or -109.95 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 55.94B |
| Net Cash | -53.20B |
| Net Cash Per Share | -109.95 |
| Equity (Book Value) | 25.11B |
| Book Value Per Share | 51.90 |
| Working Capital | 672.03M |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -2.29 billion, giving a free cash flow of 398.65 million.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | 398.65M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 14.11%, with operating and profit margins of 11.44% and 2.12%.
| Gross Margin | 14.11% |
| Operating Margin | 11.44% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.12% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 11.44% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 8.80% |
| FCF Yield | 2.86% |
Stock Splits
The last stock split was on December 10, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |