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GDS Holdings Limited

GDS Holdings Limited

GDS
GDS Holdings LimitedUS flagNASDAQ Global Market
25.32
USD
-0.54
- -
4.94BMarket Cap

Total Valuation

GDS Holdings Limited carries a market capitalization of 4.94B, placing it among publicly traded companies globally. Its enterprise value stands at 363.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.94B
Enterprise Value363.50B

Share Statistics

GDS Holdings Limited currently has 1.60B shares outstanding.

Shares Outstanding1.60B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GDS Holdings Limited trades at a trailing price-to-earnings ratio of 10.81. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 11.17.

PE Ratio10.81
PS Ratio3.23
PB Ratio11.17
P/TBV Ratio13.70
P/FCF Ratio6.08
P/OCF Ratio11.04

Enterprise Valuation

On an enterprise value basis, GDS Holdings Limited trades at an EV/EBITDA multiple of 64.43 and an EV/FCF ratio of 47.98. The EV/Sales ratio of 29.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 172.79 provides insight into valuation relative to core operating earnings.

EV / Sales29.64
EV / EBITDA64.43
EV / EBIT172.79
EV / FCF47.98

Financial Position

GDS Holdings Limited maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.52, indicating elevated leverage, while an interest coverage ratio of 3.34 demonstrates adequate ability to service its debt obligations.

Current Ratio1.78
Quick Ratio1.37
Debt / Equity142.52
Debt / EBITDA8.40
Interest Coverage3.34

Financial Efficiency

GDS Holdings Limited posts a return on equity of 13.63 and a return on invested capital of -0.72.

Return on Equity (ROE)13.63
Return on Assets (ROA)4.54
Return on Invested Capital (ROIC)-0.72
Return on Capital Employed (ROCE)4.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, GDS Holdings Limited has paid 527.40M in income taxes, reflecting an effective tax rate of 126.48.

Income Tax527.40M
Effective Tax Rate126.48

Stock Price Statistics

GDS Holdings Limited's stock has declined approximately -25.2215% over the past 52 weeks. The 50-day moving average sits at 31.81, while the 200-day moving average is 37.36.

Beta (5Y)N/A
52-Week Price Change-25.2215%
50-Day Moving Average31.81
200-Day Moving Average37.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GDS Holdings Limited generated 12.26B in revenue and converted that into 3.74B in net income, yielding earnings per share of 15.72. EBITDA reached 5.64B, while operating income came in at 2.10B.

Revenue12.26B
Gross Profit3.05B
Operating Income2.10B
Pretax Income417.00M
Net Income3.74B
EBITDA5.64B
EBIT2.10B
Earnings Per Share (EPS)15.72

Balance Sheet

GDS Holdings Limited holds 14.93B in cash and equivalents against 47.38B in total debt, resulting in a net debt position of 24.22B. Total book value stands at 29.27B, with working capital of 10.30B providing operational flexibility.

Cash & Cash Equivalents14.93B
Total Debt47.38B
Net Debt24.22B
Equity (Book Value)29.27B
Book Value Per Share18.26
Working Capital10.30B

Cash Flow

GDS Holdings Limited produced 3.58B in operating cash flow over the past twelve months. After subtracting -4.44B in capital expenditures, free cash flow totaled -854.77M - equivalent to -4.41 per share.

Operating Cash Flow3.58B
Capital Expenditures-4.44B
Free Cash Flow-854.77M
FCF Per Share-4.41

Margins

GDS Holdings Limited operates with a gross margin of 24.85, reflecting its pricing power and cost economics. The operating margin of 17.15 and net profit margin of 30.52 provide insight into operational efficiency.

Gross Margin24.85
Operating Margin17.15
Pretax Margin3.40
Profit Margin30.52
EBITDA Margin46.00

Dividends & Yields

The company's payout ratio of -2.28 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-2.28
Shareholder Yield-0.88
FCF Yield16.46

Scores

GDS Holdings Limited posts an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.10