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

DSE:GSPFINANCE Statistics

Total Valuation

DSE:GSPFINANCE has a market cap or net worth of BDT 486.91 million.

Market Cap	486.91M
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.

Current Share Class	157.07M
Shares Outstanding	157.07M
Shares Change (YoY)	n/a
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	-0.31
PB Ratio	0.24
P/TBV Ratio	0.24
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 -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

In the past 12 months, DSE:GSPFINANCE has paid 2.28 million in taxes.

Income Tax	2.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.36% 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	-72.36%
50-Day Moving Average	4.42
200-Day Moving Average	5.42
Relative Strength Index (RSI)	22.42
Average Volume (20 Days)	299,459

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

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	103.56%
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	-336.44%
FCF Yield	-0.52%

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