Great Eastern Holdings Limited

Great Eastern Holdings Limited

GEHDY
Great Eastern Holdings LimitedUS flagOther OTC
25.85
USD
+0.78
- -
12.24BMarket Cap

Total Valuation

Great Eastern Holdings Limited carries a market capitalization of 12.24B, placing it among publicly traded companies globally. Its enterprise value stands at 5.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.24B
Enterprise Value5.31B

Share Statistics

Great Eastern Holdings Limited currently has 473.32M shares outstanding.

Shares Outstanding473.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Great Eastern Holdings Limited trades at a trailing price-to-earnings ratio of 10.90. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.32.

PE Ratio10.90
PS Ratio0.59
PB Ratio1.32
P/TBV Ratio1.26
P/FCF Ratio2.90
P/OCF Ratio2.96

Enterprise Valuation

EV / Sales0.28
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.40

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity5.69
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)12.62
Return on Assets (ROA)1.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)11.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Great Eastern Holdings Limited has paid 171.40M in income taxes, reflecting an effective tax rate of 14.36.

Income Tax171.40M
Effective Tax Rate14.36

Stock Price Statistics

Great Eastern Holdings Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 25.85, while the 200-day moving average is 25.85.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average25.85
200-Day Moving Average25.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Great Eastern Holdings Limited generated 18.64B in revenue and converted that into 1.00B in net income, yielding earnings per share of 4.32.

Revenue18.64B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income1.19B
Net Income1.00B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)4.32

Balance Sheet

Great Eastern Holdings Limited holds 6.22B in cash and equivalents against 495.50M in total debt, resulting in a net debt position of -5.82B.

Cash & Cash Equivalents6.22B
Total Debt495.50M
Net Debt-5.82B
Equity (Book Value)8.26B
Book Value Per Share34.93
Working CapitalN/A

Cash Flow

Great Eastern Holdings Limited produced 3.69B in operating cash flow over the past twelve months. After subtracting -85.90M in capital expenditures, free cash flow totaled 3.61B - equivalent to 15.24 per share.

Operating Cash Flow3.69B
Capital Expenditures-85.90M
Free Cash Flow3.61B
FCF Per Share15.24

Margins

Great Eastern Holdings Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin6.40
Profit Margin5.39
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 27.30 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.20
Dividend YieldN/A
Payout Ratio27.30
Shareholder Yield2.80
FCF Yield34.54

Scores

Great Eastern Holdings Limited posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.38