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Geo Holdings Corporation

Geo Holdings Corporation

2681.T
Geo Holdings CorporationJP flagTokyo Stock Exchange
2,026.00
JPY
+5.00
- -
80.60BMarket Cap

Total Valuation

Geo Holdings Corporation carries a market capitalization of 80.60B, placing it among publicly traded companies globally. Its enterprise value stands at 89.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.60B
Enterprise Value89.91B

Share Statistics

Geo Holdings Corporation currently has 39.71M shares outstanding.

Shares Outstanding39.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Geo Holdings Corporation trades at a trailing price-to-earnings ratio of 11.78. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.71.

PE Ratio11.78
PS Ratio0.28
PB Ratio0.71
P/TBV Ratio0.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Geo Holdings Corporation trades at an EV/EBITDA multiple of 9.46 and an EV/FCF ratio of 929.09. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA9.46
EV / EBIT9.46
EV / FCF929.09

Financial Position

Geo Holdings Corporation maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.24, indicating elevated leverage, while an interest coverage ratio of 58.69 demonstrates strong ability to service its debt obligations.

Current Ratio3.70
Quick Ratio1.50
Debt / Equity108.24
Debt / EBITDA10.21
Interest Coverage58.69

Financial Efficiency

Geo Holdings Corporation posts a return on equity of 6.30 and a return on invested capital of 3.29.

Return on Equity (ROE)6.30
Return on Assets (ROA)2.25
Return on Invested Capital (ROIC)3.29
Return on Capital Employed (ROCE)3.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.93

Taxes

Over the trailing twelve months, Geo Holdings Corporation has paid 3.53B in income taxes, reflecting an effective tax rate of 40.26.

Income Tax3.53B
Effective Tax Rate40.26

Stock Price Statistics

Geo Holdings Corporation's stock has gained approximately 24.44717% over the past 52 weeks. The 50-day moving average sits at 1,889.94, while the 200-day moving average is 1,771.24.

Beta (5Y)N/A
52-Week Price Change24.44717%
50-Day Moving Average1,889.94
200-Day Moving Average1,771.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Geo Holdings Corporation generated 218.09B in revenue and converted that into 5.19B in net income, yielding earnings per share of 131.16. EBITDA reached 9.51B, while operating income came in at 9.51B.

Revenue218.09B
Gross Profit83.94B
Operating Income9.51B
Pretax Income8.76B
Net Income5.19B
EBITDA9.51B
EBIT9.51B
Earnings Per Share (EPS)131.16

Balance Sheet

Geo Holdings Corporation holds 68.28B in cash and equivalents against 97.04B in total debt, resulting in a net debt position of 28.76B. Total book value stands at 85.75B, with working capital of 122.59B providing operational flexibility.

Cash & Cash Equivalents68.28B
Total Debt97.04B
Net Debt28.76B
Equity (Book Value)85.75B
Book Value Per Share2,159.73
Working Capital122.59B

Margins

Geo Holdings Corporation operates with a gross margin of 38.49, reflecting its pricing power and cost economics. The operating margin of 4.36 and net profit margin of 2.38 provide insight into operational efficiency.

Gross Margin38.49
Operating Margin4.36
Pretax Margin4.02
Profit Margin2.38
EBITDA Margin4.36

Stock Splits

Geo Holdings Corporation's most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Last Split Date9/26/2013
Split Ratio1:100

Scores

Geo Holdings Corporation posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.28