Galactico Corporate Services L

Galactico Corporate Services L

GALACTICO.BO
Galactico Corporate Services LIN flagBombay Stock Exchange
2.01
INR
- -
- -
291.24MMarket Cap

Total Valuation

Galactico Corporate Services L carries a market capitalization of 291.24M, placing it among publicly traded companies globally. Its enterprise value stands at 335.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap291.24M
Enterprise Value335.71M

Share Statistics

Galactico Corporate Services L currently has 183.28M shares outstanding.

Shares Outstanding183.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Galactico Corporate Services L trades at a trailing price-to-earnings ratio of 14.08. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.26.

PE Ratio14.08
PS Ratio0.86
PB Ratio1.26
P/TBV Ratio0.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Galactico Corporate Services L trades at an EV/EBITDA multiple of 37.50 and an EV/FCF ratio of 21.76. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.50 provides insight into valuation relative to core operating earnings.

EV / Sales1.24
EV / EBITDA37.50
EV / EBIT37.50
EV / FCF21.76

Financial Position

Galactico Corporate Services L maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.23, indicating elevated leverage, while an interest coverage ratio of 0.40 demonstrates limited ability to service its debt obligations.

Current Ratio3.07
Quick Ratio0.09
Debt / Equity14.23
Debt / EBITDA7.37
Interest Coverage0.40

Financial Efficiency

Galactico Corporate Services L posts a return on equity of 6.66 and a return on invested capital of 1.17.

Return on Equity (ROE)6.66
Return on Assets (ROA)2.41
Return on Invested Capital (ROIC)1.17
Return on Capital Employed (ROCE)7.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover59.68

Taxes

Over the trailing twelve months, Galactico Corporate Services L has paid 7.11M in income taxes, reflecting an effective tax rate of 30.20.

Income Tax7.11M
Effective Tax Rate30.20

Stock Price Statistics

Galactico Corporate Services L's stock has declined approximately -15.18987% over the past 52 weeks. The 50-day moving average sits at 2.05, while the 200-day moving average is 2.06.

Beta (5Y)N/A
52-Week Price Change-15.18987%
50-Day Moving Average2.05
200-Day Moving Average2.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Galactico Corporate Services L generated 270.52M in revenue and converted that into 16.44M in net income, yielding earnings per share of 0.11. EBITDA reached 8.95M, while operating income came in at 8.95M.

Revenue270.52M
Gross Profit104.70M
Operating Income8.95M
Pretax Income23.56M
Net Income16.44M
EBITDA8.95M
EBIT8.95M
Earnings Per Share (EPS)0.11

Balance Sheet

Galactico Corporate Services L holds 11.11M in cash and equivalents against 65.98M in total debt, resulting in a net debt position of 57.72M. Total book value stands at 183.28M, with working capital of 258.41M providing operational flexibility.

Cash & Cash Equivalents11.11M
Total Debt65.98M
Net Debt57.72M
Equity (Book Value)183.28M
Book Value Per Share1.22
Working Capital258.41M

Margins

Galactico Corporate Services L operates with a gross margin of 38.70, reflecting its pricing power and cost economics. The operating margin of 3.31 and net profit margin of 6.08 provide insight into operational efficiency.

Gross Margin38.70
Operating Margin3.31
Pretax Margin8.71
Profit Margin6.08
EBITDA Margin3.31

Stock Splits

Galactico Corporate Services L's most recent stock split took place on June 16, 2022 with a 1:13 split ratio.

Last Split Date6/16/2022
Split Ratio1:13

Scores

Galactico Corporate Services L posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59