Gensol Engineering Limited

Total Valuation

Gensol Engineering Limited carries a market capitalization of 790.47M, placing it among publicly traded companies globally. Its enterprise value stands at 28.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Gensol Engineering Limited trades at a trailing price-to-earnings ratio of 31.57.

Enterprise Valuation

On an enterprise value basis, Gensol Engineering Limited trades at an EV/EBITDA multiple of 19.28 and an EV/FCF ratio of 16.90. The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.28 provides insight into valuation relative to core operating earnings.

Financial Position

Gensol Engineering Limited maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 710.30, indicating elevated leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Gensol Engineering Limited has paid 208.50M in income taxes, reflecting an effective tax rate of 21.59.

Stock Price Statistics

Gensol Engineering Limited's stock has declined approximately -62.48154% over the past 52 weeks. The 50-day moving average sits at 21.71, while the 200-day moving average is 26.62.

Income Statement

Over the trailing twelve months, Gensol Engineering Limited generated 12.56B in revenue and converted that into 910.30M in net income, yielding earnings per share of 19.86. EBITDA reached 1.49B, while operating income came in at 1.49B.

Margins

Gensol Engineering Limited operates with a gross margin of 26.26, reflecting its pricing power and cost economics. The operating margin of 11.87 and net profit margin of 7.25 provide insight into operational efficiency.

Stock Splits

Gensol Engineering Limited's most recent stock split took place on October 17, 2023 with a 1:3 split ratio.

Scores

Gensol Engineering Limited posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.