Bangladesh · Delayed Price · Currency is BDT GPH Ispat Statistics
Total Valuation
GPH Ispat has a market cap or net worth of BDT 7.69 billion. The enterprise value is 74.48 billion.
| Market Cap | 7.69B |
| Enterprise Value | 74.48B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 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) | -3.10% |
| 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 | 0.17 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -46.31.
| EV / Earnings | -113.66 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 13.25 |
| EV / FCF | -46.31 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.82.
| Current Ratio | 1.18 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | -43.59 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -17.88%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | -17.88% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | -20.81% |
| Revenue Per Employee | 19.34M |
| Profits Per Employee | -286,635 |
| Employee Count | 2,286 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, GPH Ispat has paid 880.28 million in taxes.
| Income Tax | 880.28M |
| Effective Tax Rate | 391.18% |
Stock Price Statistics
The stock price has decreased by -9.66% in the last 52 weeks. The beta is -0.01, so GPH Ispat's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -9.66% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 17.42 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 713,106 |
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 44.21 billion and -655.25 million in losses. Loss per share was -1.35.
| Revenue | 44.21B |
| Gross Profit | 7.10B |
| Operating Income | 5.62B |
| Pretax Income | 225.03M |
| Net Income | -655.25M |
| EBITDA | 7.75B |
| EBIT | 5.62B |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 3.31 billion in cash and 70.10 billion in debt, with a net cash position of -66.78 billion or -138.01 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 70.10B |
| Net Cash | -66.78B |
| Net Cash Per Share | -138.01 |
| Equity (Book Value) | 24.89B |
| Book Value Per Share | 51.44 |
| Working Capital | 7.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -4.32 billion, giving a free cash flow of -1.61 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -4.32B |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | 7.06B |
| Free Cash Flow | -1.61B |
| FCF Per Share | -3.32 |
Margins
Gross margin is 16.06%, with operating and profit margins of 12.72% and -1.48%.
| Gross Margin | 16.06% |
| Operating Margin | 12.72% |
| Pretax Margin | 0.51% |
| Profit Margin | -1.48% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 12.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.14% |
| Earnings Yield | -8.52% |
| FCF Yield | -20.90% |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |