GPH Ispat (DHA:GPHISPAT) FCF Margin %: 11.72% (As of Mar. 2026)


DHA:GPHISPAT GPH Ispat Ltd DHA:GPHISPAT
92 GF Score
Price BDT17.60
GF Value BDT18.31
Valuation Fairly Valued
! 6 Warning Signs
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What is GPH Ispat FCF Margin %?

GPH Ispat DHA:GPHISPAT -1.12% 92 FCF Margin % is 11.72% as of Mar. 2026. GuruFocus rates DHA:GPHISPAT with a GF Score™ of 92/100 and a GF Value™ of BDT18.31 (Fairly Valued). The stock has 6 warning signs investors should review. Among 613 Steel companies, GPH Ispat ranks worse than 69.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GPH Ispat's Free Cash Flow for the three months ended in Mar. 2026 was BDT1,087 Mil. GPH Ispat's Revenue for the three months ended in Mar. 2026 was BDT9,274 Mil. Therefore, GPH Ispat's FCF Margin % for the quarter that ended in Mar. 2026 was 11.72%.

As of today, GPH Ispat's current FCF Yield % is -18.90%.

The historical rank and industry rank for GPH Ispat's FCF Margin % or its related term are showing as below:

DHA:GPHISPAT' s FCF Margin % Range Over the Past 10 Years
Min: -94.68   Med: -13.82   Max: 8.78
Current: -3.64


During the past 12 years, the highest FCF Margin % of GPH Ispat was 8.78%. The lowest was -94.68%. And the median was -13.82%.

DHA:GPHISPAT's FCF Margin % is ranked worse than
69.49% of 613 companies
in the Steel industry
Industry Median: 1.06 vs DHA:GPHISPAT: -3.64


GPH Ispat FCF Margin % Related Terms


GPH Ispat FCF Margin % Historical Data

* Premium members only.

The historical data trend for GPH Ispat's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GPH Ispat FCF Margin % Chart

GPH Ispat Annual Data
Trend Apr15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.27 -11.37 -1.66 3.22 -9.87

GPH Ispat Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.99 -35.95 3.48 11.40 11.72

DHA:GPHISPAT vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, GPH Ispat's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GPH Ispat FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, GPH Ispat's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GPH Ispat's FCF Margin % falls into.


DHA:GPHISPAT
92GF Score
GPH Ispat Ltd DHA:GPHISPAT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GPH Ispat FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

GPH Ispat's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-5532.202/56063.943
=-9.87 %

GPH Ispat's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1086.836/9273.812
=11.72 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 11.72% mean?
GPH Ispat (DHA:GPHISPAT) has a FCF Margin % of 11.72% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GPH Ispat and its competitors. According to the industry distribution chart, GPH Ispat ranks #426 out of 613 companies in the Steel industry, placing it in the top 69.5%.
Is GPH Ispat's FCF Margin % too high?
GPH Ispat's current FCF Margin % is 11.72%. The Steel industry median FCF Margin % is 1.06. GPH Ispat's value of 11.72% is 1005.7% above this industry median. Based on the distribution chart, GPH Ispat ranks #426 out of 613 companies in the Steel industry, which is below the industry midpoint. Overall, GPH Ispat has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GPH Ispat's FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, GPH Ispat ranks #426 out of 613 companies for FCF Margin %. This places GPH Ispat in the lower half of its industry. The industry median FCF Margin % is 1.06. GPH Ispat's value of 11.72% is 1005.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Steel company?
The median FCF Margin % among Steel companies is 1.06, based on 613 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GPH Ispat's current FCF Margin % of 11.72% is 1005.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GPH Ispat and its competitors. For the Steel industry, the median FCF Margin % is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GPH Ispat's current FCF Margin % is 11.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GPH Ispat stock overvalued right now?
Based on GuruFocus' analysis, GPH Ispat (DHA:GPHISPAT) is currently considered Fairly Valued. The stock's GF Value™ is BDT18.31, compared to a current price of BDT17.60 — trading 3.9% below its estimated fair value. The current FCF Margin % is 11.72% and 1005.7% above the Steel industry median of 1.06. GPH Ispat's overall GF Score™ is 92/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For GPH Ispat (DHA:GPHISPAT), the current FCF Margin % is 11.72% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GPH Ispat (DHA:GPHISPAT) Overvalued in 2026?

Based on GuruFocus' analysis, GPH Ispat stock appears to be undervalued. The current stock price of BDT17.60 is trading 3.9% below its estimated GF Value™ of BDT18.31. GuruFocus considers GPH Ispat to be Fairly Valued.

Key valuation signals for DHA:GPHISPAT:

  • FCF Margin %: 11.72%
  • GF Value™: BDT18.31 vs. price of BDT17.60 (3.9% below fair value)
  • GF Score™: 92/100 with 6 warning signs
  • Industry Position: 1005.7% above the Steel median (#426 of 613)

No single metric tells the full story. See the DHA:GPHISPAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GPH Ispat Business Description

Address Masjiddah, Kumira, Sitakunda, Chattogram, BGD, 4314
GPH Ispat Ltd is engaged in the manufacturing and trading of iron products and steel. It also produces low and medium carbon and low alloy steel billets. The company products include Billet and Rebar which include Deformed bar, Hot rolled ribbed bars, and Plain bar.
92GF Score

Get the complete analysis for DHA:GPHISPAT

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT17.60
Price
BDT18.31
GF Value