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    Industrial - Machinery
GEE Limited

GEE Limited

GEE.BO
GEE LimitedIN flagBombay Stock Exchange
94.00
INR
- -
- -
2.52BMarket Cap

Total Valuation

GEE Limited carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 3.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.52B
Enterprise Value3.44B

Share Statistics

GEE Limited currently has 51.98M shares outstanding.

Shares Outstanding51.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GEE Limited trades at a trailing price-to-earnings ratio of 21.70. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 27.13.

PE Ratio21.70
PS Ratio0.76
PB Ratio27.13
P/TBV Ratio1.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GEE Limited trades at an EV/EBITDA multiple of 11.64 and an EV/FCF ratio of 59.35. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.64 provides insight into valuation relative to core operating earnings.

EV / Sales0.93
EV / EBITDA11.64
EV / EBIT11.64
EV / FCF59.35

Financial Position

GEE Limited maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.61, indicating elevated leverage, while an interest coverage ratio of 3.49 demonstrates adequate ability to service its debt obligations.

Current Ratio2.26
Quick Ratio0.02
Debt / Equity29.61
Debt / EBITDA2.15
Interest Coverage3.49

Financial Efficiency

GEE Limited posts a return on equity of 28.55 and a return on invested capital of 7.37.

Return on Equity (ROE)28.55
Return on Assets (ROA)4.15
Return on Invested Capital (ROIC)7.37
Return on Capital Employed (ROCE)15.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.20

Taxes

Over the trailing twelve months, GEE Limited has paid 59.67M in income taxes, reflecting an effective tax rate of 31.46.

Income Tax59.67M
Effective Tax Rate31.46

Stock Price Statistics

GEE Limited's stock has declined approximately -42.82238% over the past 52 weeks. The 50-day moving average sits at 75.75, while the 200-day moving average is 77.69.

Beta (5Y)N/A
52-Week Price Change-42.82238%
50-Day Moving Average75.75
200-Day Moving Average77.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GEE Limited generated 3.69B in revenue and converted that into 129.99M in net income, yielding earnings per share of 2.48. EBITDA reached 295.66M, while operating income came in at 295.66M.

Revenue3.69B
Gross Profit977.68M
Operating Income295.66M
Pretax Income189.65M
Net Income129.99M
EBITDA295.66M
EBIT295.66M
Earnings Per Share (EPS)2.48

Balance Sheet

GEE Limited holds 15.41M in cash and equivalents against 636.71M in total debt, resulting in a net debt position of 629.40M. Total book value stands at 103.95M, with working capital of 965.16M providing operational flexibility.

Cash & Cash Equivalents15.41M
Total Debt636.71M
Net Debt629.40M
Equity (Book Value)103.95M
Book Value Per Share1.99
Working Capital965.16M

Margins

GEE Limited operates with a gross margin of 26.49, reflecting its pricing power and cost economics. The operating margin of 8.01 and net profit margin of 3.52 provide insight into operational efficiency.

Gross Margin26.49
Operating Margin8.01
Pretax Margin5.14
Profit Margin3.52
EBITDA Margin8.01

Stock Splits

GEE Limited's most recent stock split took place on September 21, 2021 with a 10:11 split ratio.

Last Split Date9/21/2021
Split Ratio10:11

Scores

GEE Limited posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.54