Bangladesh · Delayed Price · Currency is BDT GPH Ispat Statistics
Total Valuation
GPH Ispat has a market cap or net worth of BDT 7.89 billion. The enterprise value is 74.35 billion.
| Market Cap | 7.89B |
| Enterprise Value | 74.35B |
Important Dates
The last earnings date was 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 | 0.16 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -13.40.
| EV / Earnings | -144.68 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 12.13 |
| EV / FCF | -13.40 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.80.
| Current Ratio | 1.07 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 8.49 |
| Debt / FCF | -12.62 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | -2.72% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | -7.78% |
| Revenue Per Employee | 22.22M |
| Profits Per Employee | -224,807 |
| Employee Count | 2,286 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, GPH Ispat has paid 967.26 million in taxes.
| Income Tax | 967.26M |
| Effective Tax Rate | 213.36% |
Stock Price Statistics
The stock price has decreased by -23.47% in the last 52 weeks. The beta is -0.10, so GPH Ispat's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -23.47% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 18.16 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 390,563 |
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 50.79 billion and -513.91 million in losses. Loss per share was -1.06.
| Revenue | 50.79B |
| Gross Profit | 7.72B |
| Operating Income | 6.13B |
| Pretax Income | 453.35M |
| Net Income | -513.91M |
| EBITDA | 8.21B |
| EBIT | 6.13B |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 3.57 billion in cash and 70.03 billion in debt, with a net cash position of -66.46 billion or -137.35 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 70.03B |
| Net Cash | -66.46B |
| Net Cash Per Share | -137.35 |
| Equity (Book Value) | 25.01B |
| Book Value Per Share | 51.68 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -7.99 billion, giving a free cash flow of -5.55 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -7.99B |
| Free Cash Flow | -5.55B |
| FCF Per Share | -11.46 |
Margins
Gross margin is 15.21%, with operating and profit margins of 12.07% and -1.01%.
| Gross Margin | 15.21% |
| Operating Margin | 12.07% |
| Pretax Margin | 0.89% |
| Profit Margin | -1.01% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 12.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.07% |
| Earnings Yield | -6.52% |
| FCF Yield | -70.33% |
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 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |