GSP Finance Company (Bangladesh) PLC (DSE:GSPFINANCE)

DSE:GSPFINANCE Statistics

Total Valuation

DSE:GSPFINANCE has a market cap or net worth of BDT 455.50 million.

Market Cap	455.50M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	n/a

Share Statistics

DSE:GSPFINANCE has 157.07 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	157.07M
Shares Outstanding	157.07M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.08%
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	-0.26
PB Ratio	0.22
P/TBV Ratio	0.22
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 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 -64.08%.

Return on Equity (ROE)	-64.08%
Return on Assets (ROA)	-14.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-57.23M
Profits Per Employee	-59.38M
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:GSPFINANCE has paid 2.34 million in taxes.

Income Tax	2.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.96% in the last 52 weeks. The beta is 0.28, so DSE:GSPFINANCE's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-71.96%
50-Day Moving Average	4.20
200-Day Moving Average	5.21
Relative Strength Index (RSI)	22.70
Average Volume (20 Days)	459,785

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 -1.77 billion and -1.84 billion in losses. Loss per share was -11.72.

Revenue	-1.77B
Gross Profit	-1.78B
Operating Income	-1.84B
Pretax Income	-1.84B
Net Income	-1.84B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-11.72

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

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

Margins

Gross Margin	n/a
Operating Margin	103.97%
Pretax Margin	103.63%
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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-404.14%
FCF Yield	-0.56%

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 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	2