Geekay Wires Limited

Total Valuation

Geekay Wires Limited carries a market capitalization of 2.53B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Geekay Wires Limited currently has 104.52M shares outstanding.

Valuation Ratios

Geekay Wires Limited trades at a trailing price-to-earnings ratio of 5.76. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 16.59.

Enterprise Valuation

On an enterprise value basis, Geekay Wires Limited trades at an EV/EBITDA multiple of 10.40 and an EV/FCF ratio of 4.26. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.40 provides insight into valuation relative to core operating earnings.

Financial Position

Geekay Wires Limited maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.99, indicating elevated leverage, while an interest coverage ratio of 4.21 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Geekay Wires Limited posts a return on equity of 43.91 and a return on invested capital of 7.84.

Taxes

Over the trailing twelve months, Geekay Wires Limited has paid 106.83M in income taxes, reflecting an effective tax rate of 26.19.

Stock Price Statistics

Geekay Wires Limited's stock has declined approximately -29.97401% over the past 52 weeks. The 50-day moving average sits at 25.01, while the 200-day moving average is 28.05.

Income Statement

Over the trailing twelve months, Geekay Wires Limited generated 4.41B in revenue and converted that into 301.07M in net income, yielding earnings per share of 3.30. EBITDA reached 303.45M, while operating income came in at 303.45M.

Balance Sheet

Geekay Wires Limited holds 19.91M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 1.42B. Total book value stands at 104.52M, with working capital of 979.11M providing operational flexibility.

Cash Flow

Geekay Wires Limited produced 207.14M in operating cash flow over the past twelve months. After subtracting -480.26M in capital expenditures, free cash flow totaled -273.12M - equivalent to -3.00 per share.

Margins

Geekay Wires Limited operates with a gross margin of 23.60, reflecting its pricing power and cost economics. The operating margin of 6.89 and net profit margin of 6.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Geekay Wires Limited's most recent stock split took place on October 30, 2025 with a 1:2 split ratio.

Scores

Geekay Wires Limited posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.