Gala Precision Engineering Ltd.
National Stock Exchange of IndiaTotal Valuation
Gala Precision Engineering Ltd. carries a market capitalization of 15.82B, placing it among publicly traded companies globally. Its enterprise value stands at 8.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.82B |
| Enterprise Value | 8.81B |
Share Statistics
Gala Precision Engineering Ltd. currently has 12.80M shares outstanding.
| Shares Outstanding | 12.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gala Precision Engineering Ltd. trades at a trailing price-to-earnings ratio of 25.11. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 6.97.
| PE Ratio | 25.11 |
| PS Ratio | 2.83 |
| PB Ratio | 6.97 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Gala Precision Engineering Ltd. trades at an EV/EBITDA multiple of 21.12 and an EV/FCF ratio of 379.77. The EV/Sales ratio of 2.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.80 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 21.12 |
| EV / FCF | 379.77 |
Financial Position
Gala Precision Engineering Ltd. maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.04, indicating elevated leverage, while an interest coverage ratio of 14.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.44 |
| Quick Ratio | 0.67 |
| Debt / Equity | 13.04 |
| Debt / EBITDA | 0.91 |
| Interest Coverage | 14.69 |
Financial Efficiency
Gala Precision Engineering Ltd. posts a return on equity of 32.22 and a return on invested capital of 11.17.
| Return on Equity (ROE) | 32.22 |
| Return on Assets (ROA) | 10.22 |
| Return on Invested Capital (ROIC) | 11.17 |
| Return on Capital Employed (ROCE) | 26.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.57 |
Taxes
Over the trailing twelve months, Gala Precision Engineering Ltd. has paid 79.40M in income taxes, reflecting an effective tax rate of 18.30.
| Income Tax | 79.40M |
| Effective Tax Rate | 18.30 |
Stock Price Statistics
Gala Precision Engineering Ltd.'s stock has gained approximately 44.43729% over the past 52 weeks. The 50-day moving average sits at 926.59, while the 200-day moving average is 797.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.43729% |
| 50-Day Moving Average | 926.59 |
| 200-Day Moving Average | 797.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gala Precision Engineering Ltd. generated 3.14B in revenue and converted that into 354.80M in net income, yielding earnings per share of 27.11. EBITDA reached 417.30M, while operating income came in at 417.30M.
| Revenue | 3.14B |
| Gross Profit | 1.87B |
| Operating Income | 417.30M |
| Pretax Income | 433.90M |
| Net Income | 354.80M |
| EBITDA | 417.30M |
| EBIT | 417.30M |
| Earnings Per Share (EPS) | 27.11 |
Balance Sheet
Gala Precision Engineering Ltd. holds 475.20M in cash and equivalents against 381.30M in total debt, resulting in a net debt position of 251.00M. Total book value stands at 1.28B, with working capital of 1.73B providing operational flexibility.
| Cash & Cash Equivalents | 475.20M |
| Total Debt | 381.30M |
| Net Debt | 251.00M |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 100.56 |
| Working Capital | 1.73B |
Margins
Gala Precision Engineering Ltd. operates with a gross margin of 59.56, reflecting its pricing power and cost economics. The operating margin of 13.28 and net profit margin of 11.29 provide insight into operational efficiency.
| Gross Margin | 59.56 |
| Operating Margin | 13.28 |
| Pretax Margin | 13.81 |
| Profit Margin | 11.29 |
| EBITDA Margin | 13.28 |
Scores
Gala Precision Engineering Ltd. posts an Altman Z-Score of 8.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.88 |