GPH Ispat Statistics

Total Valuation

GPH Ispat has a market cap or net worth of BDT 11.95 billion. The enterprise value is 65.15 billion.

Market Cap	11.95B
Enterprise Value	65.15B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

GPH Ispat has 483.88 million shares outstanding.

Current Share Class	n/a
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 9.75.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	29.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 163.44.

EV / Earnings	53.15
EV / Sales	1.13
EV / EBITDA	7.76
EV / EBIT	9.86
EV / FCF	163.44

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.23.

Current Ratio	1.02
Quick Ratio	0.28
Debt / Equity	2.23
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 -42.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.11%
50-Day Moving Average	26.14
200-Day Moving Average	29.16
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	607,844

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	1.00
Dividend Yield	4.05%
Dividend Growth (YoY)	110.00%
Years of Dividend Growth	n/a
Payout Ratio	7.49%
Buyback Yield	n/a
Shareholder Yield	4.05%
Earnings Yield	10.26%
FCF Yield	3.34%

Dividend Details

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a