Bangladesh
· Delayed Price · Currency is BDT DSE:GHAIL Statistics
Total Valuation
DSE:GHAIL has a market cap or net worth of BDT 2.35 billion. The enterprise value is 4.37 billion.
| Market Cap | 2.35B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
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 | 2.82 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.06 |
| EV / Sales | 5.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.94 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 10.46 |
| Debt / FCF | n/a |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -7.66% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | -7.66% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 662,803 |
| Profits Per Employee | -165,019 |
| Employee Count | 1,258 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.22% in the last 52 weeks. The beta is 0.11, so DSE:GHAIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -29.22% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 597,157 |
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 833.81 million and -207.59 million in losses. Loss per share was -0.96.
| Revenue | 833.81M |
| Gross Profit | 378.80M |
| Operating Income | 137.33M |
| Pretax Income | -304.79M |
| Net Income | -207.59M |
| EBITDA | 217.09M |
| EBIT | 137.33M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 230.94 million in cash and 2.27 billion in debt, giving a net cash position of -2.04 billion or -9.45 per share.
| Cash & Cash Equivalents | 230.94M |
| Total Debt | 2.27B |
| Net Cash | -2.04B |
| Net Cash Per Share | -9.45 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 12.50 |
| Working Capital | 1.08B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.43%, with operating and profit margins of 16.47% and -24.90%.
| Gross Margin | 45.43% |
| Operating Margin | 16.47% |
| Pretax Margin | -36.55% |
| Profit Margin | -24.90% |
| EBITDA Margin | 26.04% |
| EBIT Margin | 16.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | -8.82% |
| FCF Yield | n/a |
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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | n/a |