Garbi Finvest Limited
Bombay Stock ExchangeTotal Valuation
Garbi Finvest Limited carries a market capitalization of 114.02M, placing it among publicly traded companies globally. Its enterprise value stands at 120.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 114.02M |
| Enterprise Value | 120.75M |
Share Statistics
Garbi Finvest Limited currently has 11.73M shares outstanding.
| Shares Outstanding | 11.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Garbi Finvest Limited trades at a trailing price-to-earnings ratio of 46.00. The price-to-sales ratio is 4.87, and the price-to-book ratio stands at 1.08.
| PE Ratio | 46.00 |
| PS Ratio | 4.87 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 4.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 158.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.62 |
| EV / EBITDA | 158.41 |
| EV / EBIT | 158.41 |
| EV / FCF | N/A |
Financial Position
Garbi Finvest Limited maintains a current ratio of 47.14, meaning it holds 47.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 47.14 |
| Quick Ratio | 1.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -22.34 |
| Return on Assets (ROA) | -4.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Garbi Finvest Limited has paid -27.96M in income taxes, reflecting an effective tax rate of 53.21.
| Income Tax | -27.96M |
| Effective Tax Rate | 53.21 |
Stock Price Statistics
Garbi Finvest Limited's stock has declined approximately -16.27907% over the past 52 weeks. The 50-day moving average sits at 10.77, while the 200-day moving average is 12.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.27907% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 12.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Garbi Finvest Limited generated 26.15M in revenue and converted that into -36.44M in net income, yielding earnings per share of -3.11. EBITDA reached -79.69M, while operating income came in at -79.69M.
| Revenue | 26.15M |
| Gross Profit | 20.87M |
| Operating Income | -79.69M |
| Pretax Income | -64.40M |
| Net Income | -36.44M |
| EBITDA | -79.69M |
| EBIT | -79.69M |
| Earnings Per Share (EPS) | -3.11 |
Balance Sheet
Total book value stands at 117.31M, with working capital of 210.36M providing operational flexibility.
| Cash & Cash Equivalents | 6.49M |
| Total Debt | N/A |
| Net Debt | -6.49M |
| Equity (Book Value) | 117.31M |
| Book Value Per Share | 10.00 |
| Working Capital | 210.36M |
Margins
Garbi Finvest Limited operates with a gross margin of 79.82, reflecting its pricing power and cost economics. The operating margin of -304.77 and net profit margin of -139.36 provide insight into operational efficiency.
| Gross Margin | 79.82 |
| Operating Margin | -304.77 |
| Pretax Margin | -246.31 |
| Profit Margin | -139.36 |
| EBITDA Margin | -304.77 |
Scores
Garbi Finvest Limited posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.90 |