Bangladesh
· Delayed Price · Currency is BDT DSE: GSPFINANCE Statistics
Total Valuation
GSP Finance Company (Bangladesh) 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
GSP Finance Company (Bangladesh) has 157.07 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 157.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| 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 | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.63, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.63 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.43%.
| Return on Equity (ROE) | -26.43% |
| Return on Assets (ROA) | -8.51% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | -32.14M |
| Profits Per Employee | -30.48M |
| 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 -80.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.86% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 30.94 |
| Average Volume (20 Days) | 151,859 |
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, GSP Finance Company (Bangladesh) had revenue of BDT -996.37 million and -944.82 million in losses. Loss per share was -6.02.
| Revenue | -996.37M |
| Gross Profit | -999.04M |
| Operating Income | -1.06B |
| Pretax Income | -995.99M |
| Net Income | -944.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -6.02 |
Balance Sheet
The company has 201.13 million in cash and 1.88 billion in debt, giving a net cash position of -1.68 billion or -10.68 per share.
| Cash & Cash Equivalents | 201.13M |
| Total Debt | 1.88B |
| Net Cash | -1.68B |
| Net Cash Per Share | -10.68 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 23.53 |
| Working Capital | 5.85B |
Cash Flow
In the last 12 months, operating cash flow was -372.39 million and capital expenditures 108,185, giving a free cash flow of -372.29 million.
| Operating Cash Flow | -372.39M |
| Capital Expenditures | 108,185 |
| Free Cash Flow | -372.29M |
| FCF Per Share | -2.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 106.77% |
| Pretax Margin | 99.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GSP Finance Company (Bangladesh) 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -103.71% |
| FCF Yield | -40.87% |
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 |