Gaon Group Ltd.

Total Valuation

Gaon Group Ltd. carries a market capitalization of 855.67M, placing it among publicly traded companies globally. Its enterprise value stands at 49.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gaon Group Ltd. currently has 45.54M shares outstanding.

Valuation Ratios

Gaon Group Ltd. trades at a trailing price-to-earnings ratio of 1,402.12. The price-to-sales ratio is 69.24, and the price-to-book ratio stands at 158.18.

Enterprise Valuation

On an enterprise value basis, Gaon Group Ltd. trades at an EV/EBITDA multiple of 718.58 and an EV/FCF ratio of 384.61. The EV/Sales ratio of 69.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 718.58 provides insight into valuation relative to core operating earnings.

Financial Position

Gaon Group Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.20, indicating elevated leverage, while an interest coverage ratio of 3.28 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Gaon Group Ltd. posts a return on equity of 11.95 and a return on invested capital of 6.11.

Taxes

Over the trailing twelve months, Gaon Group Ltd. has paid 11.19M in income taxes, reflecting an effective tax rate of 22.71.

Stock Price Statistics

Gaon Group Ltd.'s stock has gained approximately 191.40819% over the past 52 weeks. The 50-day moving average sits at 1,698.58, while the 200-day moving average is 1,066.43.

Income Statement

Over the trailing twelve months, Gaon Group Ltd. generated 711.64M in revenue and converted that into 35.14M in net income, yielding earnings per share of 0.84. EBITDA reached 69.02M, while operating income came in at 69.02M.

Balance Sheet

Gaon Group Ltd. holds 97.19M in cash and equivalents against 389.35M in total debt, resulting in a net debt position of 214.07M. Total book value stands at 311.50M, with working capital of 168.10M providing operational flexibility.

Cash Flow

Gaon Group Ltd. produced 66.26M in operating cash flow over the past twelve months. After subtracting -46.41M in capital expenditures, free cash flow totaled 19.85M - equivalent to 0.44 per share.

Margins

Gaon Group Ltd. operates with a gross margin of 23.00, reflecting its pricing power and cost economics. The operating margin of 9.70 and net profit margin of 4.94 provide insight into operational efficiency.

Dividends & Yields

Scores

Gaon Group Ltd. posts an Altman Z-Score of 48.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.