DSE : GPHISPAT

GPH Ispat Limited — Key statistics

Steel Works, Blast Furnaces, And Rolling And Finishing Mills · Bangladesh

Last price 15.3 BDT (At close: Oct 29, 2026) · Market cap 7.40B

Latest research: GPH Ispat financial analysis: finance cost takes 94% of operating profit at 48% billet utilisation (Oct 2026) · GPH Ispat: a modern melt-and-roll plant at half capacity, with finance cost taking 94% of operating profit

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap7.40B
Enterprise Value79.73B

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend DateOct 4, 2026

Shares

MeasureValue
Current Share Class483.88M
Shares Outstanding483.88M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)30.22%
Owned by Institutions (%)n/a
Float337.65M

Ratios

MeasureValue
PE Ratio208.65
Forward PEn/a
PS Ratio0.19
PB Ratio0.30
P/TBV Ratio0.30
P/FCF Ration/a
P/OCF Ratio0.97
PEG Ration/a

Evratios

MeasureValue
EV / Earnings2,247.07
EV / Sales2.02
EV / EBITDA9.99
EV / EBIT13.63
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.19
Quick Ratio0.34
Debt / Equity3.00
Debt / EBITDA9.42
Debt / FCFn/a
Interest Coverage1.07

Financialefficiency

MeasureValue
Return on Equity (ROE)0.14%
Return on Assets (ROA)3.49%
Return on Invested Capital (ROIC)0.36%
Return on Capital Employed (ROCE)8.28%
Weighted Average Cost of Capital (WACC)0.84%
Revenue Per Employee17.61M
Profits Per Employee15,855
Employee Count2,238
Asset Turnover0.38
Inventory Turnover1.80

Taxes

MeasureValue
Income Tax580.12M
Effective Tax Rate94.24%

Stockprice

MeasureValue
Beta (5Y)0.15
52-Week Price Change-12.57%
50-Day Moving Average16.39
200-Day Moving Average16.84
Relative Strength Index (RSI)42.87
Average Volume (20 Days)504,310

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue39.40B
Gross Profit7.05B
Operating Income5.85B
Pretax Income615.60M
Net Income35.48M
EBITDA7.97B
EBIT5.85B
Earnings Per Share (EPS)0.07

Balancesheet

MeasureValue
Cash & Cash Equivalents2.89B
Total Debt75.22B
Net Cash-72.33B
Net Cash Per Share-149.48
Equity (Book Value)25.07B
Book Value Per Share51.81
Working Capital7.31B

Cashflow

MeasureValue
Operating Cash Flow7.61B
Capital Expenditures-7.74B
Depreciation & Amortization2.12B
Net Borrowing6.54B
Free Cash Flow-130.07M
FCF Per Share-0.27

Margins

MeasureValue
Gross Margin17.90%
Operating Margin14.85%
Pretax Margin1.56%
Profit Margin0.09%
EBITDA Margin20.23%
EBIT Margin14.85%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share0.20
Dividend Yield1.31%
Dividend Growth (YoY)-60.00%
Years of Dividend Growthn/a
Payout Ratio398.67%
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yield1.31%
Earnings Yield0.48%
FCF Yield-1.76%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateDec 10, 2023
Split TypeForward
Split Ratio1.05

Scores

MeasureValue
Altman Z-Score0.75
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside