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Gltechno Holdings, Inc.

Gltechno Holdings, Inc.

255A.T
Gltechno Holdings, Inc.JP flagTokyo Stock Exchange
5,170.00
JPY
-330.00
- -
66.41BMarket Cap

Total Valuation

Gltechno Holdings, Inc. carries a market capitalization of 66.41B, placing it among publicly traded companies globally. Its enterprise value stands at 29.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.41B
Enterprise Value29.79B

Share Statistics

Gltechno Holdings, Inc. currently has 10.26M shares outstanding.

Shares Outstanding10.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gltechno Holdings, Inc. trades at a trailing price-to-earnings ratio of 10.80.

PE Ratio10.80
PS Ratio1.03
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gltechno Holdings, Inc. trades at an EV/EBITDA multiple of 6.43 and an EV/FCF ratio of 1,053.89. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.43 provides insight into valuation relative to core operating earnings.

EV / Sales1.03
EV / EBITDA6.43
EV / EBIT6.43
EV / FCF1,053.89

Financial Position

Gltechno Holdings, Inc. maintains a current ratio of 9.42, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.90, indicating elevated leverage, while an interest coverage ratio of 116.62 demonstrates strong ability to service its debt obligations.

Current Ratio9.42
Quick Ratio2.17
Debt / Equity55.90
Debt / EBITDAN/A
Interest Coverage116.62

Financial Efficiency

Gltechno Holdings, Inc. posts a return on equity of 18.26 and a return on invested capital of 14.56.

Return on Equity (ROE)18.26
Return on Assets (ROA)10.52
Return on Invested Capital (ROIC)14.56
Return on Capital Employed (ROCE)9.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.98

Taxes

Over the trailing twelve months, Gltechno Holdings, Inc. has paid 1.41B in income taxes, reflecting an effective tax rate of 28.86.

Income Tax1.41B
Effective Tax Rate28.86

Stock Price Statistics

Gltechno Holdings, Inc.'s stock has gained approximately 65.17572% over the past 52 weeks. The 50-day moving average sits at 5,858.20, while the 200-day moving average is 4,399.18.

Beta (5Y)N/A
52-Week Price Change65.17572%
50-Day Moving Average5,858.20
200-Day Moving Average4,399.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gltechno Holdings, Inc. generated 28.97B in revenue and converted that into 2.76B in net income, yielding earnings per share of 338.26. EBITDA reached 4.63B, while operating income came in at 4.63B.

Revenue28.97B
Gross Profit10.52B
Operating Income4.63B
Pretax Income4.88B
Net Income2.76B
EBITDA4.63B
EBIT4.63B
Earnings Per Share (EPS)338.26

Margins

Gltechno Holdings, Inc. operates with a gross margin of 36.31, reflecting its pricing power and cost economics. The operating margin of 16.00 and net profit margin of 9.52 provide insight into operational efficiency.

Gross Margin36.31
Operating Margin16.00
Pretax Margin16.84
Profit Margin9.52
EBITDA Margin16.00

Scores

Gltechno Holdings, Inc. posts an Altman Z-Score of 9.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.93