GNI Group Ltd.
Total Valuation
EURAs of June 30, 2026, GNI Group Ltd. carries a market capitalization of 837.44M, placing it among publicly traded companies globally. Its enterprise value stands at 877.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 837.44M |
| Enterprise Value | 877.46M |
Important Dates
GNI Group Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
Share Statistics
As of June 30, 2026, GNI Group Ltd. has 55.83M shares outstanding.
| Shares Outstanding | 55.83M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 3.85 |
| P/TBV Ratio | 17.01 |
Financial Position
As of June 30, 2026, GNI Group Ltd. maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.49 |
| Quick Ratio | 2.32 |
| Debt / Equity | 7.63 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 959.25 |
Stock Price Statistics
EURThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 16.67 |
Balance Sheet
EURAs of June 30, 2026, GNI Group Ltd. holds 127.58M in cash and equivalents against 27.31M in total debt, resulting in a net debt position of -72.36M. Total book value stands at 217.75M, with working capital of 136.95M providing operational flexibility.
| Cash & Cash Equivalents | 127.58M |
| Total Debt | 27.31M |
| Net Debt | -72.36M |
| Equity (Book Value) | 217.75M |
| Book Value Per Share | 3.90 |
| Working Capital | 136.95M |
Stock Splits
GNI Group Ltd.'s most recent stock split took place on September 2, 2019 with a 1:3 split ratio.
| Last Split Date | 9/2/2019 |
| Split Ratio | 1:3 |