GPHISPAT

GPH Ispat Ltd.Engineering

54.7Keep Watching#80 of 302

Last Price৳16.10-2.42%

P/E vs 5yr Avg--

Dividend Yield3.1%cash div / LTP

52W RangeH: ৳16.80L: ৳15.60

// Signal Flags

✓ EPS positive 4+ of 5 years✓ CFO positive 3+ years✓ Consistent dividend payer (4+ years)✓ Currently cheap vs historical P/E✓ Sponsor holding 37.5% (strong alignment)

⚠ Latest EPS is negative⚠ Total loan > 2× reserve surplus⚠ Market category: B (not 'A')

// Score Pillars

Business Quality30.7

EPS consistency, CAGR, ROE, NPM trend

EPS Consistency: 8.0EPS CAGR: 0.0ROE: 3.6NPM Trend: 2.0

Financial Health79.2

D/E, interest coverage, CFO quality, cash ratio

D/E: 6.5Int. Coverage: 10.0CFO Quality: 10.0Cash/Assets: 2.1

Competitive Moat39.0

NIM / Gross margin, revenue stability, sector rank, reinvestment

Gross Margin: 2.0Rev. Stability: 1.0Sector Rank: 7.0CapEx: 10.0

Valuation100.0

P/E vs 5yr avg, P/B vs 5yr avg

P/E Score: 10.0P/B Score: 10.0

Dividend Quality45.7

DPS CAGR, consistency, yield

DPS CAGR: 0.0Consistency: 10.0Yield Score: 7.2

// Price History

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// Valuation

Current P/E--

5yr Avg P/E29.1

Current P/B0.31

Market Cap7.8B

52W High৳16.80

52W Low৳15.60

Total Shares483.9M

// Financial Performance

Revenue & Gross Profit (৳B)

Earnings Per Share (৳)

NAV per Share (৳)

Return on Equity (%)

// Cash Flow Quality

Operating CF vs Net Profit (৳M)

CF Metrics

CFO / Net Profit

5.58

Free Cash Flow

1795873.2B

Operating CF

4785517.5B

// Dividends

Dividend History (%)

Payout Ratio (%)

// Shareholding Pattern

As of 31 Mar 2026

Sponsor/Director

37.5%

Government

0.0%

Institutional

19.4%

Foreign

0.0%

General Public

43.1%

// Company Fundamentals

Face Value৳10.00

Total Shares483883.5B

Reserve & Surplus18.9B (mn)

Total Loan68.6B (mn)

Paid-up Capital4.8B (mn)

Market CategoryB