GPH Ispat Limited (DSE:GPHISPAT)

GPH Ispat Statistics

Total Valuation

GPH Ispat has a market cap or net worth of BDT 8.42 billion. The enterprise value is 68.05 billion.

Market Cap	8.42B
Enterprise Value	68.05B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

GPH Ispat has 483.88 million shares outstanding.

Current Share Class	483.88M
Shares Outstanding	483.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.72%
Owned by Institutions (%)	n/a
Float	112.63M

Valuation Ratios

The trailing PE ratio is 16.26.

PE Ratio	16.26
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	2.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -46.38.

EV / Earnings	131.45
EV / Sales	1.20
EV / EBITDA	8.20
EV / EBIT	10.74
EV / FCF	-46.38

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.47.

Current Ratio	1.05
Quick Ratio	0.31
Debt / Equity	2.47
Debt / EBITDA	7.59
Debt / FCF	-42.96
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	25.38M
Profits Per Employee	231,836
Employee Count	2,233
Asset Turnover	0.61
Inventory Turnover	2.68

Taxes

In the past 12 months, GPH Ispat has paid 913.67 million in taxes.

Income Tax	913.67M
Effective Tax Rate	63.83%

Stock Price Statistics

The stock price has decreased by -26.94% in the last 52 weeks. The beta is 0.08, so GPH Ispat's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-26.94%
50-Day Moving Average	19.55
200-Day Moving Average	19.77
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	313,680

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 56.67 billion and earned 517.69 million in profits. Earnings per share was 1.07.

Revenue	56.67B
Gross Profit	7.93B
Operating Income	6.34B
Pretax Income	1.43B
Net Income	517.69M
EBITDA	8.25B
EBIT	6.34B
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 3.40 billion in cash and 63.04 billion in debt, giving a net cash position of -59.63 billion or -123.24 per share.

Cash & Cash Equivalents	3.40B
Total Debt	63.04B
Net Cash	-59.63B
Net Cash Per Share	-123.24
Equity (Book Value)	25.53B
Book Value Per Share	52.77
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -5.59 billion, giving a free cash flow of -1.47 billion.

Operating Cash Flow	4.13B
Capital Expenditures	-5.59B
Free Cash Flow	-1.47B
FCF Per Share	-3.03

Margins

Gross margin is 14.00%, with operating and profit margins of 11.18% and 0.91%.

Gross Margin	14.00%
Operating Margin	11.18%
Pretax Margin	2.53%
Profit Margin	0.91%
EBITDA Margin	14.55%
EBIT Margin	11.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.75%.

Dividend Per Share	1.00
Dividend Yield	5.75%
Dividend Growth (YoY)	110.00%
Years of Dividend Growth	1
Payout Ratio	53.87%
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	6.15%
FCF Yield	-17.43%

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

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

Scores

GPH Ispat has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	5