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GACM Technologies Limited

GACM Technologies Limited

GATECH.BO
GACM Technologies LimitedIN flagBombay Stock Exchange
0.56
INR
+0.02
- -
617.54MMarket Cap

Total Valuation

GACM Technologies Limited carries a market capitalization of 617.54M, placing it among publicly traded companies globally. Its enterprise value stands at 443.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap617.54M
Enterprise Value443.52M

Share Statistics

GACM Technologies Limited currently has 798.79M shares outstanding.

Shares Outstanding798.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GACM Technologies Limited trades at a trailing price-to-earnings ratio of 8.60. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 1.78.

PE Ratio8.60
PS Ratio2.60
PB Ratio1.78
P/TBV Ratio1.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GACM Technologies Limited trades at an EV/EBITDA multiple of 9.92 and an EV/FCF ratio of 174.64. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.92 provides insight into valuation relative to core operating earnings.

EV / Sales3.25
EV / EBITDA9.92
EV / EBIT9.92
EV / FCF174.64

Financial Position

GACM Technologies Limited maintains a current ratio of 4.80, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.05, indicating elevated leverage, while an interest coverage ratio of 14.30 demonstrates strong ability to service its debt obligations.

Current Ratio4.80
Quick Ratio0.87
Debt / Equity25.05
Debt / EBITDA2.78
Interest Coverage14.30

Financial Efficiency

GACM Technologies Limited posts a return on equity of 2.32 and a return on invested capital of 9.28.

Return on Equity (ROE)2.32
Return on Assets (ROA)9.73
Return on Invested Capital (ROIC)9.28
Return on Capital Employed (ROCE)46.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, GACM Technologies Limited has paid 9.54M in income taxes, reflecting an effective tax rate of 18.79.

Income Tax9.54M
Effective Tax Rate18.79

Stock Price Statistics

GACM Technologies Limited's stock has declined approximately -34.88372% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.56.

Beta (5Y)N/A
52-Week Price Change-34.88372%
50-Day Moving Average0.49
200-Day Moving Average0.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GACM Technologies Limited generated 136.55M in revenue and converted that into 41.25M in net income, yielding earnings per share of 0.07. EBITDA reached 44.71M, while operating income came in at 44.71M.

Revenue136.55M
Gross Profit83.04M
Operating Income44.71M
Pretax Income50.79M
Net Income41.25M
EBITDA44.71M
EBIT44.71M
Earnings Per Share (EPS)0.07

Balance Sheet

GACM Technologies Limited holds 35.69M in cash and equivalents against 124.37M in total debt, resulting in a net debt position of 115.89M. Total book value stands at 199.52M, with working capital of 155.36M providing operational flexibility.

Cash & Cash Equivalents35.69M
Total Debt124.37M
Net Debt115.89M
Equity (Book Value)199.52M
Book Value Per Share0.34
Working Capital155.36M

Margins

GACM Technologies Limited operates with a gross margin of 60.81, reflecting its pricing power and cost economics. The operating margin of 32.74 and net profit margin of 30.21 provide insight into operational efficiency.

Gross Margin60.81
Operating Margin32.74
Pretax Margin37.20
Profit Margin30.21
EBITDA Margin32.74

Stock Splits

GACM Technologies Limited's most recent stock split took place on January 7, 2016 with a 1:10 split ratio.

Last Split Date1/7/2016
Split Ratio1:10

Scores

GACM Technologies Limited posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.53