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GeeCee Ventures Limited

GeeCee Ventures Limited

GEECEE.BO
GeeCee Ventures LimitedIN flagBombay Stock Exchange
361.70
INR
+16.65
- -
7.80BMarket Cap

Total Valuation

GeeCee Ventures Limited carries a market capitalization of 7.80B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.80B
Enterprise Value2.04B

Share Statistics

GeeCee Ventures Limited currently has 20.91M shares outstanding.

Shares Outstanding20.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GeeCee Ventures Limited trades at a trailing price-to-earnings ratio of 10.91. The price-to-sales ratio is 6.14, and the price-to-book ratio stands at 21.96.

PE Ratio10.91
PS Ratio6.14
PB Ratio21.96
P/TBV Ratio0.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GeeCee Ventures Limited trades at an EV/EBITDA multiple of 4.09 and an EV/FCF ratio of 899.48. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.09 provides insight into valuation relative to core operating earnings.

EV / Sales2.73
EV / EBITDA4.09
EV / EBIT4.09
EV / FCF899.48

Financial Position

GeeCee Ventures Limited maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.78
Quick Ratio0.49
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage182.41

Financial Efficiency

GeeCee Ventures Limited posts a return on equity of 201.24 and a return on invested capital of 4.96.

Return on Equity (ROE)201.24
Return on Assets (ROA)3.01
Return on Invested Capital (ROIC)4.96
Return on Capital Employed (ROCE)186.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.02

Taxes

Over the trailing twelve months, GeeCee Ventures Limited has paid 87.04M in income taxes, reflecting an effective tax rate of 17.14.

Income Tax87.04M
Effective Tax Rate17.14

Stock Price Statistics

GeeCee Ventures Limited's stock has declined approximately -3.5338% over the past 52 weeks. The 50-day moving average sits at 323.53, while the 200-day moving average is 319.66.

Beta (5Y)N/A
52-Week Price Change-3.5338%
50-Day Moving Average323.53
200-Day Moving Average319.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GeeCee Ventures Limited generated 748.13M in revenue and converted that into 420.82M in net income, yielding earnings per share of 20.11. EBITDA reached 500.17M, while operating income came in at 500.17M.

Revenue748.13M
Gross Profit662.52M
Operating Income500.17M
Pretax Income507.76M
Net Income420.82M
EBITDA500.17M
EBIT500.17M
Earnings Per Share (EPS)20.11

Balance Sheet

Total book value stands at 209.12M, with working capital of 4.10B providing operational flexibility.

Cash & Cash Equivalents2.57B
Total DebtN/A
Net Debt-2.19B
Equity (Book Value)209.12M
Book Value Per Share9.99
Working Capital4.10B

Margins

GeeCee Ventures Limited operates with a gross margin of 88.56, reflecting its pricing power and cost economics. The operating margin of 66.86 and net profit margin of 56.25 provide insight into operational efficiency.

Gross Margin88.56
Operating Margin66.86
Pretax Margin67.87
Profit Margin56.25
EBITDA Margin66.86

Scores

GeeCee Ventures Limited posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.00