Bangladesh · Delayed Price · Currency is BDT GPH Ispat Statistics
Total Valuation
GPH Ispat has a market cap or net worth of BDT 7.65 billion. The enterprise value is 79.98 billion.
| Market Cap | 7.65B |
| Enterprise Value | 79.98B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Oct 4, 2026 |
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
The trailing PE ratio is 215.46.
| PE Ratio | 215.46 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,253.89 |
| EV / Sales | 2.03 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 13.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 3.00.
| Current Ratio | 1.19 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | n/a |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 0.85% |
| Revenue Per Employee | 17.61M |
| Profits Per Employee | 15,855 |
| Employee Count | 2,286 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, GPH Ispat has paid 580.12 million in taxes.
| Income Tax | 580.12M |
| Effective Tax Rate | 94.24% |
Stock Price Statistics
The stock price has decreased by -14.67% in the last 52 weeks. The beta is 0.15, so GPH Ispat's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -14.67% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 680,489 |
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 39.40 billion and earned 35.48 million in profits. Earnings per share was 0.07.
| Revenue | 39.40B |
| Gross Profit | 7.05B |
| Operating Income | 5.85B |
| Pretax Income | 615.60M |
| Net Income | 35.48M |
| EBITDA | 7.97B |
| EBIT | 5.85B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.89 billion in cash and 75.22 billion in debt, with a net cash position of -72.33 billion or -149.48 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 75.22B |
| Net Cash | -72.33B |
| Net Cash Per Share | -149.48 |
| Equity (Book Value) | 25.07B |
| Book Value Per Share | 51.81 |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was 7.61 billion and capital expenditures -7.74 billion, giving a free cash flow of -130.07 million.
| Operating Cash Flow | 7.61B |
| Capital Expenditures | -7.74B |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | 6.54B |
| Free Cash Flow | -130.07M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 17.90%, with operating and profit margins of 14.85% and 0.09%.
| Gross Margin | 17.90% |
| Operating Margin | 14.85% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.09% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 14.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 398.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 0.46% |
| FCF Yield | -1.70% |
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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |