GBB Power Statistics

Total Valuation

GBB Power has a market cap or net worth of BDT 610.82 million. The enterprise value is -83.95 million.

Market Cap	610.82M
Enterprise Value	-83.95M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

GBB Power has 101.80 million shares outstanding.

Current Share Class	101.80M
Shares Outstanding	101.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	32.01%
Owned by Institutions (%)	n/a
Float	69.22M

Valuation Ratios

The trailing PE ratio is 60.68.

PE Ratio	60.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	39.72
P/OCF Ratio	32.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.46

Financial Position

The company has a current ratio of 11.89

Current Ratio	11.89
Quick Ratio	8.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-2.63%
Revenue Per Employee	n/a
Profits Per Employee	324,722
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	0.62

Taxes

In the past 12 months, GBB Power has paid 18.73 million in taxes.

Income Tax	18.73M
Effective Tax Rate	65.03%

Stock Price Statistics

The stock price has decreased by -13.70% in the last 52 weeks. The beta is 0.35, so GBB Power's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-13.70%
50-Day Moving Average	6.36
200-Day Moving Average	7.19
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	106,139

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

Revenue	n/a
Gross Profit	-27.33M
Operating Income	-54.61M
Pretax Income	28.81M
Net Income	10.07M
EBITDA	-48.59M
EBIT	-54.61M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 694.77 million in cash and n/a in debt, giving a net cash position of 694.77 million or 6.82 per share.

Cash & Cash Equivalents	694.77M
Total Debt	n/a
Net Cash	694.77M
Net Cash Per Share	6.82
Equity (Book Value)	2.07B
Book Value Per Share	20.36
Working Capital	920.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.86 million and capital expenditures -3.48 million, giving a free cash flow of 15.38 million.

Operating Cash Flow	18.86M
Capital Expenditures	-3.48M
Free Cash Flow	15.38M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

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

Dividends & Yields

GBB Power 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	8.39%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.65%
FCF Yield	2.52%

Dividend Details

Stock Splits

The last stock split was on December 4, 2017. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 4, 2017
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3