DSE:GHAIL Statistics

Total Valuation

DSE:GHAIL has a market cap or net worth of BDT 2.53 billion. The enterprise value is 4.80 billion.

Market Cap	2.53B
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

DSE:GHAIL has 215.84 million shares outstanding.

Current Share Class	215.84M
Shares Outstanding	215.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.42%
Owned by Institutions (%)	n/a
Float	150.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.80
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	59.93
P/OCF Ratio	32.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.97, with an EV/FCF ratio of 113.85.

EV / Earnings	-77.64
EV / Sales	5.31
EV / EBITDA	36.97
EV / EBIT	81.61
EV / FCF	113.85

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.00.

Current Ratio	1.80
Quick Ratio	0.96
Debt / Equity	1.00
Debt / EBITDA	9.30
Debt / FCF	61.73
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	-2.52%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	789,350
Profits Per Employee	-54,014
Employee Count	1,144
Asset Turnover	0.17
Inventory Turnover	1.00

Taxes

Income Tax	-122.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.06, so DSE:GHAIL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+6.36%
50-Day Moving Average	11.61
200-Day Moving Average	12.29
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	525,624

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:GHAIL had revenue of BDT 903.02 million and -61.79 million in losses. Loss per share was -0.29.

Revenue	903.02M
Gross Profit	376.98M
Operating Income	208.84M
Pretax Income	-190.33M
Net Income	-61.79M
EBITDA	278.39M
EBIT	208.84M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 300.63 million in cash and 2.60 billion in debt, giving a net cash position of -2.30 billion or -10.66 per share.

Cash & Cash Equivalents	300.63M
Total Debt	2.60B
Net Cash	-2.30B
Net Cash Per Share	-10.66
Equity (Book Value)	2.61B
Book Value Per Share	12.21
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.19 million and capital expenditures -36.05 million, giving a free cash flow of 42.14 million.

Operating Cash Flow	78.19M
Capital Expenditures	-36.05M
Free Cash Flow	42.14M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 41.75%, with operating and profit margins of 23.13% and -6.84%.

Gross Margin	41.75%
Operating Margin	23.13%
Pretax Margin	-21.08%
Profit Margin	-6.84%
EBITDA Margin	30.83%
EBIT Margin	23.13%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.10
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.85%
Earnings Yield	-2.45%
FCF Yield	1.67%

Dividend Details

Stock Splits

The last stock split was on November 19, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 19, 2019
Split Type	Forward
Split Ratio	1.05

Scores

DSE:GHAIL has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	6