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Galada Finance Limited

Galada Finance Limited

GALADAFIN.BO
Galada Finance LimitedIN flagBombay Stock Exchange
33.40
INR
+1.50
- -
100.20MMarket Cap

Total Valuation

Galada Finance Limited carries a market capitalization of 100.20M, placing it among publicly traded companies globally. Its enterprise value stands at 154.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap100.20M
Enterprise Value154.10M

Share Statistics

Galada Finance Limited currently has 3.00M shares outstanding.

Shares Outstanding3.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Galada Finance Limited trades at a trailing price-to-earnings ratio of 14.14. The price-to-sales ratio is 2.41, and the price-to-book ratio stands at 2.08.

PE Ratio14.14
PS Ratio2.41
PB Ratio2.08
P/TBV Ratio1.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 5.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.01 provides insight into valuation relative to core operating earnings.

EV / Sales5.94
EV / EBITDA30.01
EV / EBIT30.01
EV / FCFN/A

Financial Position

Galada Finance Limited maintains a current ratio of 96.96, meaning it holds 97.0x the short-term assets needed to cover near-term liabilities.

Current Ratio96.96
Quick Ratio2.57
Debt / Equity154.73
Debt / EBITDA18.73
Interest CoverageN/A

Financial Efficiency

Galada Finance Limited posts a return on equity of 11.70 and a return on invested capital of 3.26.

Return on Equity (ROE)11.70
Return on Assets (ROA)2.83
Return on Invested Capital (ROIC)3.26
Return on Capital Employed (ROCE)3.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Galada Finance Limited has paid 776,000.00 in income taxes, reflecting an effective tax rate of 14.93.

Income Tax776,000.00
Effective Tax Rate14.93

Stock Price Statistics

Galada Finance Limited's stock has gained approximately 40.98776% over the past 52 weeks. The 50-day moving average sits at 31.81, while the 200-day moving average is 29.29.

Beta (5Y)N/A
52-Week Price Change40.98776%
50-Day Moving Average31.81
200-Day Moving Average29.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Galada Finance Limited generated 25.96M in revenue and converted that into 4.42M in net income, yielding earnings per share of 1.46. EBITDA reached 5.14M, while operating income came in at 5.14M.

Revenue25.96M
Gross Profit10.62M
Operating Income5.14M
Pretax Income5.20M
Net Income4.42M
EBITDA5.14M
EBIT5.14M
Earnings Per Share (EPS)1.46

Balance Sheet

Galada Finance Limited holds 4.59M in cash and equivalents against 96.18M in total debt, resulting in a net debt position of 91.60M. Total book value stands at 30.00M, with working capital of 171.39M providing operational flexibility.

Cash & Cash Equivalents4.59M
Total Debt96.18M
Net Debt91.60M
Equity (Book Value)30.00M
Book Value Per Share9.94
Working Capital171.39M

Margins

Galada Finance Limited operates with a gross margin of 40.92, reflecting its pricing power and cost economics. The operating margin of 19.78 and net profit margin of 17.03 provide insight into operational efficiency.

Gross Margin40.92
Operating Margin19.78
Pretax Margin20.02
Profit Margin17.03
EBITDA Margin19.78

Scores

Galada Finance Limited posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63