GPH Ispat Limited (DSE:GPHISPAT)

GPH Ispat Statistics

Total Valuation

GPH Ispat has a market cap or net worth of BDT 7.74 billion. The enterprise value is 74.30 billion.

Market Cap	7.74B
Enterprise Value	74.30B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 24, 2025

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 (%)	50.70%
Owned by Institutions (%)	n/a
Float	238.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	1.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -18.57.

EV / Earnings	-259.79
EV / Sales	1.31
EV / EBITDA	8.61
EV / EBIT	11.34
EV / FCF	-18.57

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.79.

Current Ratio	1.01
Quick Ratio	0.29
Debt / Equity	2.79
Debt / EBITDA	8.12
Debt / FCF	-17.50
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	24.89M
Profits Per Employee	-125,114
Employee Count	2,286
Asset Turnover	0.58
Inventory Turnover	2.42

Taxes

In the past 12 months, GPH Ispat has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	138.00%

Stock Price Statistics

The stock price has decreased by -27.60% 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	-27.60%
50-Day Moving Average	17.00
200-Day Moving Average	18.90
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	399,411

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 56.91 billion and -286.01 million in losses. Loss per share was -0.59.

Revenue	56.91B
Gross Profit	8.18B
Operating Income	6.55B
Pretax Income	752.69M
Net Income	-286.01M
EBITDA	8.58B
EBIT	6.55B
Loss Per Share	-0.59

Balance Sheet

The company has 3.48 billion in cash and 70.04 billion in debt, giving a net cash position of -66.56 billion or -137.56 per share.

Cash & Cash Equivalents	3.48B
Total Debt	70.04B
Net Cash	-66.56B
Net Cash Per Share	-137.56
Equity (Book Value)	25.09B
Book Value Per Share	51.85
Working Capital	539.91M

Cash Flow

In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -8.53 billion, giving a free cash flow of -4.00 billion.

Operating Cash Flow	4.52B
Capital Expenditures	-8.53B
Free Cash Flow	-4.00B
FCF Per Share	-8.27

Margins

Gross margin is 14.37%, with operating and profit margins of 11.52% and -0.50%.

Gross Margin	14.37%
Operating Margin	11.52%
Pretax Margin	1.32%
Profit Margin	-0.50%
EBITDA Margin	15.08%
EBIT Margin	11.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.50
Dividend Yield	3.13%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	-3.69%
FCF Yield	-51.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	4