GSP Finance Company (Bangladesh) Limited (DSE: GSPFINANCE)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
5.70
-0.10 (-1.72%)
At close: Feb 4, 2025

DSE:GSPFINANCE Statistics

Total Valuation

DSE:GSPFINANCE has a market cap or net worth of BDT 911.00 million.

Market Cap 911.00M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

DSE:GSPFINANCE has 157.07 million shares outstanding.

Current Share Class n/a
Shares Outstanding 157.07M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 11.65%
Owned by Institutions (%) n/a
Float 122.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.44
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.96.

Current Ratio 4.09
Quick Ratio 4.09
Debt / Equity 0.96
Debt / EBITDA n/a
Debt / FCF -776.80
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -57.03%.

Return on Equity (ROE) -57.03%
Return on Assets (ROA) -13.16%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee -50.96M
Profits Per Employee -52.84M
Employee Count 31
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -62.00% in the last 52 weeks. The beta is 0.43, so DSE:GSPFINANCE's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -62.00%
50-Day Moving Average 5.89
200-Day Moving Average 8.82
Relative Strength Index (RSI) 44.86
Average Volume (20 Days) 111,995

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, DSE:GSPFINANCE had revenue of BDT -1.58 billion and -1.64 billion in losses. Loss per share was -10.43.

Revenue -1.58B
Gross Profit -1.58B
Operating Income -1.64B
Pretax Income -1.64B
Net Income -1.64B
EBITDA n/a
EBIT n/a
Loss Per Share -10.43
Full Income Statement

Balance Sheet

The company has 329.72 million in cash and 1.97 billion in debt, giving a net cash position of -1.64 billion or -10.47 per share.

Cash & Cash Equivalents 329.72M
Total Debt 1.97B
Net Cash -1.64B
Net Cash Per Share -10.47
Equity (Book Value) 2.05B
Book Value Per Share 13.05
Working Capital 7.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.07 million and capital expenditures -1.48 million, giving a free cash flow of -2.54 million.

Operating Cash Flow -1.07M
Capital Expenditures -1.48M
Free Cash Flow -2.54M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 103.56%
Pretax Margin 103.56%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

DSE:GSPFINANCE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -179.82%
FCF Yield -0.28%

Stock Splits

The last stock split was on September 8, 2021. It was a forward split with a ratio of 1.1.

Last Split Date Sep 8, 2021
Split Type Forward
Split Ratio 1.1

Scores

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