Financials GSP Finance Company (Bangladesh) Limited

Equities

GSPFINANCE

BD0149GSPFC2

End-of-day quote Dhaka S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
10.7 BDT -1.83% Intraday chart for GSP Finance Company (Bangladesh) Limited -8.55% -64.69%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,081 2,528 1,884 2,739 4,241 4,759
Enterprise Value (EV) 1 4,672 4,246 3,353 4,187 5,521 6,175
P/E ratio 9.56 x 8.14 x 10 x 12.4 x 18.7 x -27.9 x
Yield - 9.2% 4.12% 2.87% - -
Capitalization / Revenue 5.36 x 5.08 x 6.81 x 6.78 x 10.8 x -36.9 x
EV / Revenue 8.12 x 8.53 x 12.1 x 10.4 x 14 x -47.8 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.17 x 0.86 x 0.65 x 0.88 x 1.31 x 1.09 x
Nbr of stocks (in thousands) 150,643 150,643 150,643 150,643 157,069 157,069
Reference price 2 20.45 16.78 12.51 18.18 27.00 30.30
Announcement Date 19/03/18 18/04/19 08/09/20 13/09/21 13/09/22 12/12/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 575.3 497.6 276.6 404 394.3 -129.1
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 537.4 498.2 303 356.6 366.9 -163.2
Net income 1 322.2 310.5 188.1 220.6 226.7 -170.3
Net margin 56% 62.4% 68.02% 54.61% 57.51% 131.94%
EPS 2 2.139 2.061 1.249 1.465 1.444 -1.084
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 1.544 0.5147 0.5213 - -
Announcement Date 19/03/18 18/04/19 08/09/20 13/09/21 13/09/22 12/12/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,591 1,717 1,469 1,448 1,280 1,416
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 12.4% 11.1% 6.42% 7.31% 7.24% -4.41%
ROA (Net income/ Total Assets) 3.49% 3.09% 1.9% 2.25% 2.47% -1.57%
Assets 1 9,243 10,057 9,882 9,791 9,189 10,839
Book Value Per Share 2 17.50 19.60 19.30 20.80 20.60 27.80
Cash Flow per Share 2 1.690 2.690 2.490 2.600 2.550 1.460
Capex 1 0.64 3.42 10.7 0.19 10.1 0.06
Capex / Sales 0.11% 0.69% 3.86% 0.05% 2.57% -0.05%
Announcement Date 19/03/18 18/04/19 08/09/20 13/09/21 13/09/22 12/12/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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