CG Power and Industrial Solutions Limited

Total Valuation

CG Power and Industrial Solutions Limited carries a market capitalization of 1.43T, placing it among publicly traded companies globally. Its enterprise value stands at 1.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

CG Power and Industrial Solutions Limited trades at a trailing price-to-earnings ratio of 103.97.

Enterprise Valuation

On an enterprise value basis, CG Power and Industrial Solutions Limited trades at an EV/EBITDA multiple of 85.28 and an EV/FCF ratio of 16,455.62. The EV/Sales ratio of 9.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 85.28 provides insight into valuation relative to core operating earnings.

Financial Position

CG Power and Industrial Solutions Limited maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.84, indicating elevated leverage, while an interest coverage ratio of 140.03 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CG Power and Industrial Solutions Limited has paid 3.77B in income taxes, reflecting an effective tax rate of 27.43.

Stock Price Statistics

CG Power and Industrial Solutions Limited's stock has gained approximately 33.71201% over the past 52 weeks. The 50-day moving average sits at 787.73, while the 200-day moving average is 717.20.

Income Statement

Over the trailing twelve months, CG Power and Industrial Solutions Limited generated 105.59B in revenue and converted that into 10.03B in net income, yielding earnings per share of 6.52. EBITDA reached 12.22B, while operating income came in at 12.22B.

Margins

CG Power and Industrial Solutions Limited operates with a gross margin of 29.90, reflecting its pricing power and cost economics. The operating margin of 11.58 and net profit margin of 9.50 provide insight into operational efficiency.

Stock Splits

CG Power and Industrial Solutions Limited's most recent stock split took place on March 8, 2010 with a 4:7 split ratio.

Scores

CG Power and Industrial Solutions Limited posts an Altman Z-Score of 45.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.