GB Global Limited
National Stock Exchange of IndiaTotal Valuation
GB Global Limited carries a market capitalization of 46.53B, placing it among publicly traded companies globally. Its enterprise value stands at -2.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.53B |
| Enterprise Value | -2.80B |
Share Statistics
GB Global Limited currently has 50.03M shares outstanding.
| Shares Outstanding | 50.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
GB Global Limited maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.50, indicating elevated leverage, while an interest coverage ratio of -29.51 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | 15.50 |
| Debt / EBITDA | -3.15 |
| Interest Coverage | -29.51 |
Financial Efficiency
| Return on Equity (ROE) | 242.34 |
| Return on Assets (ROA) | 8.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 21.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.28 |
Taxes
Over the trailing twelve months, GB Global Limited has paid -332.19M in income taxes, reflecting an effective tax rate of 116.60.
| Income Tax | -332.19M |
| Effective Tax Rate | 116.60 |
Stock Price Statistics
GB Global Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 930.00, while the 200-day moving average is 930.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 930.00 |
| 200-Day Moving Average | 930.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GB Global Limited generated 1.42B in revenue and converted that into 782.73M in net income, yielding earnings per share of 15.62. EBITDA reached -219.76M, while operating income came in at -219.76M.
| Revenue | 1.42B |
| Gross Profit | 407.95M |
| Operating Income | -219.76M |
| Pretax Income | 452.17M |
| Net Income | 782.73M |
| EBITDA | -219.76M |
| EBIT | -219.76M |
| Earnings Per Share (EPS) | 15.62 |
Balance Sheet
GB Global Limited holds 3.50B in cash and equivalents against 691.76M in total debt, resulting in a net debt position of -364.24M. Total book value stands at 500.33M, with working capital of 3.80B providing operational flexibility.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 691.76M |
| Net Debt | -364.24M |
| Equity (Book Value) | 500.33M |
| Book Value Per Share | 9.99 |
| Working Capital | 3.80B |
Margins
GB Global Limited operates with a gross margin of 28.72, reflecting its pricing power and cost economics. The operating margin of -15.47 and net profit margin of 55.11 provide insight into operational efficiency.
| Gross Margin | 28.72 |
| Operating Margin | -15.47 |
| Pretax Margin | 31.84 |
| Profit Margin | 55.11 |
| EBITDA Margin | -15.47 |
Stock Splits
GB Global Limited's most recent stock split took place on June 3, 2021 with a 100:1 split ratio.
| Last Split Date | 6/3/2021 |
| Split Ratio | 100:1 |
Scores
GB Global Limited posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.54 |