Game Changers Texfab Limited

As of March 31, 2026, Game Changers Texfab Limited carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Game Changers Texfab Limited has 17.89M shares outstanding.

As of March 31, 2026, Game Changers Texfab Limited trades at a trailing price-to-earnings ratio of 8.35. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 2.11.

As of March 31, 2026, Game Changers Texfab Limited trades at an EV/EBITDA multiple of 6.48 - 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 1.27 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 6.82 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 1.76B versus a market cap of 1.85B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Game Changers Texfab Limited maintains a current ratio of 5.53, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.24, indicating elevated leverage, while an interest coverage ratio of 17.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Game Changers Texfab Limited posted a return on equity (ROE) of 33.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.01 - 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 capital employed (ROCE) is 31.75, useful for judging operating efficiency across full business cycles. The company generates approximately 39.64M in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Game Changers Texfab Limited recorded 63.69M in income tax expense. That works out to an effective tax rate of 25.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 246.02M, leaving 182.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 108.40, while the 200-day moving average is 115.14.

Over the twelve months ended March 31, 2026, Game Changers Texfab Limited generated 1.39B in revenue and converted that into 182.33M in net income, yielding earnings per share of 12.42. EBITDA reached 272.28M, while operating income came in at 266.59M.

As of March 31, 2026, Game Changers Texfab Limited holds 225.36M in cash and equivalents against 133.80M in total debt, resulting in a net debt position of 68.56M. Total book value stands at 877.98M, with working capital of 823.32M providing operational flexibility.

Game Changers Texfab Limited produced -398.50M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -33.53M in capital expenditures, free cash flow totaled -432.03M - equivalent to -29.43 per share.

Over the twelve months ended March 31, 2026, Game Changers Texfab Limited posted a gross margin of 22.81, reflecting its pricing power and cost economics. The operating margin of 19.21 and net profit margin of 13.14 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -28.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -26.88, meaning Game Changers Texfab Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Game Changers Texfab Limited has an Altman Z-Score of 8.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.