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Ganon Products Ltd

Ganon Products Ltd

GANONPRO.BO
Ganon Products LtdIN flagBombay Stock Exchange
14.15
INR
+0.25
- -
132.03MMarket Cap

Total Valuation

Ganon Products Ltd carries a market capitalization of 132.03M, placing it among publicly traded companies globally. Its enterprise value stands at 249.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap132.03M
Enterprise Value249.09M

Share Statistics

Ganon Products Ltd currently has 9.33M shares outstanding.

Shares Outstanding9.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ganon Products Ltd trades at a trailing price-to-earnings ratio of 27.01. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 1.50.

PE Ratio27.01
PS Ratio2.08
PB Ratio1.50
P/TBV Ratio1.21
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ganon Products Ltd trades at an EV/EBITDA multiple of 14.94 and an EV/FCF ratio of 24.99. The EV/Sales ratio of 3.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.94 provides insight into valuation relative to core operating earnings.

EV / Sales3.71
EV / EBITDA14.94
EV / EBIT14.94
EV / FCF24.99

Financial Position

Ganon Products Ltd maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.22, indicating elevated leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.

Current Ratio2.41
Quick Ratio0.01
Debt / Equity95.22
Debt / EBITDA6.60
Interest Coverage1.23

Financial Efficiency

Ganon Products Ltd posts a return on equity of 5.09 and a return on invested capital of 7.27.

Return on Equity (ROE)5.09
Return on Assets (ROA)1.61
Return on Invested Capital (ROIC)7.27
Return on Capital Employed (ROCE)9.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ganon Products Ltd has paid 1.89M in income taxes, reflecting an effective tax rate of 26.74.

Income Tax1.89M
Effective Tax Rate26.74

Stock Price Statistics

Ganon Products Ltd's stock has gained approximately 13.10951% over the past 52 weeks. The 50-day moving average sits at 14.77, while the 200-day moving average is 15.02.

Beta (5Y)N/A
52-Week Price Change13.10951%
50-Day Moving Average14.77
200-Day Moving Average15.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ganon Products Ltd generated 67.22M in revenue and converted that into 5.18M in net income, yielding earnings per share of 0.58. EBITDA reached 16.67M, while operating income came in at 16.67M.

Revenue67.22M
Gross Profit21.14M
Operating Income16.67M
Pretax Income7.07M
Net Income5.18M
EBITDA16.67M
EBIT16.67M
Earnings Per Share (EPS)0.58

Balance Sheet

Ganon Products Ltd holds 861,000.00 in cash and equivalents against 109.98M in total debt, resulting in a net debt position of 109.16M. Total book value stands at 93.31M, with working capital of 225.47M providing operational flexibility.

Cash & Cash Equivalents861,000.00
Total Debt109.98M
Net Debt109.16M
Equity (Book Value)93.31M
Book Value Per Share10.38
Working Capital225.47M

Margins

Ganon Products Ltd operates with a gross margin of 31.45, reflecting its pricing power and cost economics. The operating margin of 24.80 and net profit margin of 7.71 provide insight into operational efficiency.

Gross Margin31.45
Operating Margin24.80
Pretax Margin10.52
Profit Margin7.71
EBITDA Margin24.80

Scores

Ganon Products Ltd posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.33