Investing.com - Financial Markets Worldwide

GPH Ispat Ltd (GPHI)

DSE
Currency in BDT
18.90
-0.10(-0.53%)
Closed·

GPHI Financial Summary

Key Ratios

P/E Ratio17.48
Price/Book0.35
Debt / Equity246.87%
Return on Equity2.04%
Dividend Yield5.21%
EBITDA8.29B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/04
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa9,406.6928,166.4646,827.5257,656.8955,829.29
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,553.864,201.316,349.087,960.367,996.02
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,100.453,106.684,799.216,407.846,401.66
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa299.421,660.891,494.28267.61857.74
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa39,989.553,659.2764,886.7586,383.7290,276.15
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa12,907.2619,371.2330,253.0435,325.9337,443.34
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,433.3611,856.9212,576.3124,46225,370.57
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-8,252.24-6,297.51-7,353.27-4,313.91-2,724.59
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,063.6-1,608-3,122.041,355.544,785.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,563.34-3,493.5-2,890.35-2,343.01-3,068.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7,383.925,192.926,327.053,238.27-1,148.72
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-243.0191.42314.66-74.28-224.78
* In Millions of BDT (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.07%
Dividend Yield
5.21%
Industry Median 4.35%
Annualised payout
1.00
Paid annually
5-Years Growth
+21.86%
Growth Streak
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Earnings

Latest Release
May 05, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
15.85B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were GPH Ispat's earnings for the latest quarter?

The GPH Ispat EPS (TTM) is 1.07. GPH Ispat reported sales of 15,851.41, net income of -10.71, and EPS of -0.02 for the latest quarter.

What was GPH Ispat's net income for the latest quarter?

GPH Ispat's net income for the latest quarter was -10.71.

How did GPH Ispat's performance compare year-over-year in the latest quarter?

The company's revenue moved from 16,789.10 in the previous quarter to 15,851.41 in the latest quarter, and net income moved from 247.87 to -10.71 compared to the previous quarter.

What is GPH Ispat's net profit margin on a TTM basis?

GPH Ispat's trailing twelve months (TTM) net profit margin is 1.54%.

How does GPH Ispat's debt to equity ratio compare to industry standards?

GPH Ispat's total debt-to-equity ratio is 246.87%.

What is GPH Ispat's return on investment on a TTM basis?

GPH Ispat's trailing twelve months (TTM) return on investment (ROI) is 2.04%.

Did GPH Ispat gain or lose cash last quarter?

In the latest quarter, GPH Ispat's net change in cash was 129.88 million.

What were GPH Ispat's total assets and liabilities in the latest quarter?

As of the latest quarter, GPH Ispat reported total assets of 95,575.76 million and total liabilities of 39,342.72 million.

How has GPH Ispat's total revenue grown this year?

GPH Ispat's total revenue was 16,789.10 in the previous quarter and 15,851.41 in the latest quarter.

What is GPH Ispat's gross margin on a TTM basis?

GPH Ispat's trailing twelve months (TTM) gross margin is 14.00%.

What was GPH Ispat's revenue per share for the latest quarter?

GPH Ispat's revenue per share for the latest quarter was 202.38.
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