Stock GPHISPAT GPH ISPAT LIMITED
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Financials GPH Ispat Limited

Equities

GPHISPAT

BD0230GPHIL8

Iron & Steel

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
25.6 BDT -2.66% Intraday chart for GPH Ispat Limited -9.22% -40.05%
Feb. 08 GPH Ispat Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 GPH Ispat Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 12,017 12,426 9,190 14,058 23,195 20,646
Enterprise Value (EV) 1 25,902 35,811 40,916 51,484 68,876 72,633
P/E ratio 18.7 x 15.4 x 30.7 x 8.46 x 15.5 x 77.1 x
Yield - 1.45% 2.06% 5.65% 1.04% 1.12%
Capitalization / Revenue 1.22 x 0.94 x 0.98 x 0.5 x 0.5 x 0.36 x
EV / Revenue 2.64 x 2.7 x 4.35 x 1.83 x 1.47 x 1.26 x
EV / EBITDA 19.3 x 19.3 x 32.1 x 13.9 x 11.1 x 9.49 x
EV / FCF -2.63 x -3.78 x -4.84 x -8.57 x -9.37 x -16.8 x
FCF Yield -38% -26.4% -20.6% -11.7% -10.7% -5.94%
Price to Book 2.17 x 1.96 x 1.43 x 1.19 x 1.84 x 0.84 x
Nbr of stocks (in thousands) 483,883 483,883 483,883 483,883 483,883 483,883
Reference price 2 24.83 25.68 18.99 29.05 47.94 42.67
Announcement Date 11/11/18 11/12/19 11/9/20 11/13/21 11/12/22 11/16/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 9,814 13,269 9,407 28,166 46,828 57,657
EBITDA 1 1,344 1,854 1,274 3,702 6,208 7,656
EBIT 1 1,232 1,678 1,100 3,107 4,799 6,408
Operating Margin 12.55% 12.65% 11.7% 11.03% 10.25% 11.11%
Earnings before Tax (EBT) 1 838.9 1,075 398.6 2,122 2,782 1,236
Net income 1 643.6 806.2 299.4 1,661 1,494 267.6
Net margin 6.56% 6.08% 3.18% 5.9% 3.19% 0.46%
EPS 2 1.330 1.666 0.6188 3.432 3.088 0.5530
Free Cash Flow 1 -9,832 -9,468 -8,448 -6,010 -7,353 -4,314
FCF margin -100.18% -71.36% -89.81% -21.34% -15.7% -7.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.3722 0.3908 1.641 0.4965 0.4762
Announcement Date 11/11/18 11/12/19 11/9/20 11/13/21 11/12/22 11/16/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 13,885 23,385 31,726 37,427 45,681 51,987
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.33 x 12.62 x 24.9 x 10.11 x 7.359 x 6.79 x
Free Cash Flow 1 -9,832 -9,468 -8,448 -6,010 -7,353 -4,314
ROE (net income / shareholders' equity) 12.2% 13.6% 4.69% 18.2% 12.2% 1.45%
ROA (Net income/ Total Assets) 4.33% 3.87% 1.92% 4.15% 5.06% 5.3%
Assets 1 14,860 20,822 15,560 40,053 29,529 5,054
Book Value Per Share 2 11.40 13.10 13.30 24.50 26.00 50.60
Cash Flow per Share 2 0.4600 0.5800 0.0800 0.2700 0.9200 0.7700
Capex 1 9,450 9,193 4,419 2,845 2,164 2,268
Capex / Sales 96.29% 69.28% 46.98% 10.1% 4.62% 3.93%
Announcement Date 11/11/18 11/12/19 11/9/20 11/13/21 11/12/22 11/16/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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