GCL System Integration Technology Co., Ltd.

Total Valuation

GCL System Integration Technology Co., Ltd. carries a market capitalization of 16.38B, placing it among publicly traded companies globally. Its enterprise value stands at 17.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GCL System Integration Technology Co., Ltd. currently has 5.85B shares outstanding.

Valuation Ratios

GCL System Integration Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 95.85. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at -6.73.

Enterprise Valuation

On an enterprise value basis, GCL System Integration Technology Co., Ltd. trades at an EV/EBITDA multiple of 295.30 and an EV/FCF ratio of 23.42. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 295.30 provides insight into valuation relative to core operating earnings.

Financial Position

GCL System Integration Technology Co., Ltd. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 271.42, indicating elevated leverage, while an interest coverage ratio of 0.18 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, GCL System Integration Technology Co., Ltd. has paid -4.87M in income taxes, reflecting an effective tax rate of 604.64.

Stock Price Statistics

GCL System Integration Technology Co., Ltd.'s stock has gained approximately 10.23622% over the past 52 weeks. The 50-day moving average sits at 3.71, while the 200-day moving average is 3.59.

Income Statement

Over the trailing twelve months, GCL System Integration Technology Co., Ltd. generated 15.82B in revenue and converted that into -301.91M in net income, yielding earnings per share of -0.05. EBITDA reached 58.42M, while operating income came in at 58.42M.

Balance Sheet

GCL System Integration Technology Co., Ltd. holds 3.74B in cash and equivalents against 5.45B in total debt, resulting in a net debt position of -539.24M. Total book value stands at -2.31B, with working capital of -2.74B providing operational flexibility.

Cash Flow

After subtracting -416.17M in capital expenditures, free cash flow totaled -416.17M - equivalent to -0.07 per share.

Margins

GCL System Integration Technology Co., Ltd. operates with a gross margin of 7.23, reflecting its pricing power and cost economics. The operating margin of 0.37 and net profit margin of -1.91 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -32.02 indicates the proportion of earnings distributed to shareholders.

Stock Splits

GCL System Integration Technology Co., Ltd.'s most recent stock split took place on August 12, 2015 with a 1000:2991 split ratio.

Scores

GCL System Integration Technology Co., Ltd. posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.