Stock GBBPOWER GBB POWER LIMITED
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Financials GBB Power Limited

Equities

GBBPOWER

BD0315GBBPL5

End-of-day quote Dhaka S.E.
Other stock markets
 18:00:00 2024-06-26 EDT 		5-day change 1st Jan Change
8.1 BDT +2.53% Intraday chart for GBB Power Limited 0.00% -46.36%
04-30 GBB Power Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
01-30 GBB Power Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,425 1,140 1,262 3,115 2,260 1,558
Enterprise Value (EV) 1 1,020 629.7 845.9 2,513 1,865 1,133
P/E ratio 14.9 x 14.8 x 10.9 x 20.5 x 21.9 x 13.9 x
Yield - 8.93% 8.06% 3.76% 1.35% 1.31%
Capitalization / Revenue 2.59 x 2.08 x 2.18 x 4.66 x 3.34 x 1.76 x
EV / Revenue 1.85 x 1.15 x 1.46 x 3.76 x 2.76 x 1.28 x
EV / EBITDA 6.85 x 3.53 x 5.39 x 12.8 x 12.5 x 7.62 x
EV / FCF 22.3 x 7.45 x 126 x 11 x -26.7 x 490 x
FCF Yield 4.49% 13.4% 0.79% 9.06% -3.75% 0.2%
Price to Book 0.72 x 0.55 x 0.62 x 1.46 x 1.09 x 0.73 x
Nbr of stocks (in thousands) 101,804 101,804 101,804 101,804 101,804 101,804
Reference price 2 14.00 11.20 12.40 30.60 22.20 15.30
Announcement Date 18-11-06 19-11-13 20-12-08 21-11-17 22-11-17 23-11-14
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 549.9 547.5 579.8 668.7 677 887.3
EBITDA 1 149 178.2 156.9 196.4 149 148.7
EBIT 1 76.3 113.3 95.75 135.8 92.4 93.7
Operating Margin 13.87% 20.7% 16.51% 20.3% 13.65% 10.56%
Earnings before Tax (EBT) 1 105.2 143.9 135.4 164.4 111.4 119.3
Net income 1 95.72 76.98 115.6 152.2 103 112
Net margin 17.41% 14.06% 19.94% 22.76% 15.22% 12.62%
EPS 2 0.9402 0.7561 1.136 1.495 1.012 1.100
Free Cash Flow 1 45.74 84.52 6.704 227.6 -69.86 2.315
FCF margin 8.32% 15.44% 1.16% 34.03% -10.32% 0.26%
FCF Conversion (EBITDA) 30.71% 47.44% 4.27% 115.9% - 1.56%
FCF Conversion (Net income) 47.78% 109.8% 5.8% 149.53% - 2.07%
Dividend per Share - 1.000 1.000 1.150 0.3000 0.2000
Announcement Date 18-11-06 19-11-13 20-12-08 21-11-17 22-11-17 23-11-14
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 405 510 417 603 395 424
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 45.7 84.5 6.7 228 -69.9 2.31
ROE (net income / shareholders' equity) 4.75% 3.8% 5.65% 7.32% 4.89% 5.3%
ROA (Net income/ Total Assets) 2.08% 3.03% 2.59% 3.65% 2.49% 2.44%
Assets 1 4,595 2,545 4,456 4,175 4,142 4,589
Book Value Per Share 2 19.50 20.30 19.90 20.90 20.30 21.10
Cash Flow per Share 2 5.740 6.410 5.310 6.800 0.4500 0.8100
Capex - 0.37 80.1 0.05 34.2 20.6
Capex / Sales - 0.07% 13.81% 0.01% 5.05% 2.32%
Announcement Date 18-11-06 19-11-13 20-12-08 21-11-17 22-11-17 23-11-14
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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