GPH Ispat Statistics

Total Valuation

GPH Ispat has a market cap or net worth of BDT 9.87 billion. The enterprise value is 66.53 billion.

Market Cap	9.87B
Enterprise Value	66.53B

Important Dates

The last earnings date was 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 (%)	76.72%
Owned by Institutions (%)	n/a
Float	112.63M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	8.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 56.57.

EV / Earnings	61.13
EV / Sales	1.18
EV / EBITDA	7.91
EV / EBIT	10.30
EV / FCF	56.57

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.37.

Current Ratio	1.08
Quick Ratio	0.28
Debt / Equity	2.37
Debt / EBITDA	7.17
Debt / FCF	51.31
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	4.46%
Return on Capital (ROIC)	4.85%
Revenue Per Employee	25.27M
Profits Per Employee	487,397
Employee Count	2,233
Asset Turnover	0.62
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.69% in the last 52 weeks. The beta is 0.22, so GPH Ispat's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-29.69%
50-Day Moving Average	22.02
200-Day Moving Average	26.03
Relative Strength Index (RSI)	33.40
Average Volume (20 Days)	724,258

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 56.43 billion and earned 1.09 billion in profits. Earnings per share was 2.25.

Revenue	56.43B
Gross Profit	8.05B
Operating Income	6.46B
Pretax Income	2.00B
Net Income	1.09B
EBITDA	8.35B
EBIT	6.46B
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 3.68 billion in cash and 60.34 billion in debt, giving a net cash position of -56.66 billion or -117.10 per share.

Cash & Cash Equivalents	3.68B
Total Debt	60.34B
Net Cash	-56.66B
Net Cash Per Share	-117.10
Equity (Book Value)	25.48B
Book Value Per Share	52.65
Working Capital	3.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -2.64 billion, giving a free cash flow of 1.18 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-2.64B
Free Cash Flow	1.18B
FCF Per Share	2.43

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 11.45% and 1.93%.

Gross Margin	14.26%
Operating Margin	11.45%
Pretax Margin	3.54%
Profit Margin	1.93%
EBITDA Margin	14.80%
EBIT Margin	11.45%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	1.00
Dividend Yield	4.85%
Dividend Growth (YoY)	110.00%
Years of Dividend Growth	1
Payout Ratio	10.62%
Buyback Yield	n/a
Shareholder Yield	4.85%
Earnings Yield	11.03%
FCF Yield	11.92%

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

Altman Z-Score	1.08
Piotroski F-Score	n/a