Group One Capital Limited

As of June 30, 2024, Group One Capital Limited carries a market capitalization of 1.99M, placing it among publicly traded companies globally. Its enterprise value stands at 1.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Group One Capital Limited has 196.51M shares outstanding.

As of June 30, 2024, Group One Capital Limited trades at a trailing price-to-earnings ratio of 16.93. The price-to-sales ratio is 3.72, and the price-to-book ratio stands at 0.62.

As of June 30, 2024, Group One Capital Limited trades at an EV/EBITDA multiple of 21.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 105.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.73M versus a market cap of 1.99M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Group One Capital Limited maintains a current ratio of 16.50, meaning it holds 16.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Group One Capital Limited posted a return on equity (ROE) of 3.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.72, useful for judging operating efficiency across full business cycles.

As of the close on October 12, 2026, Group One Capital Limited's stock has declined approximately 42.11% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2024, Group One Capital Limited generated 534,657.00 in revenue and converted that into 117,339.00 in net income, yielding earnings per share of 0.00. EBITDA reached 81,409.00, while operating income came in at 16,439.00.

These figures are as of June 30, 2024. Total book value stands at 3.22M, with working capital of 832,651.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Group One Capital Limited posted a gross margin of 48.54, reflecting its pricing power and cost economics. The operating margin of 3.07 and net profit margin of 21.95 provide insight into operational efficiency.

Group One Capital Limited's most recent stock split took place on May 23, 2025 with a 7:9 split ratio.

As of June 30, 2024, Group One Capital Limited has an Altman Z-Score of 6.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.