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GFL Limited

GFL Limited

GFLLIMITED.NS
GFL LimitedIN flagNational Stock Exchange of India
46.35
INR
+0.72
- -
5.09BMarket Cap

Total Valuation

GFL Limited carries a market capitalization of 5.09B, placing it among publicly traded companies globally. Its enterprise value stands at 4.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.09B
Enterprise Value4.13B

Share Statistics

GFL Limited currently has 109.85M shares outstanding.

Shares Outstanding109.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GFL Limited trades at a trailing price-to-earnings ratio of 9.17. The price-to-sales ratio is 155.88, and the price-to-book ratio stands at 37.59.

PE Ratio9.17
PS Ratio155.88
PB Ratio37.59
P/TBV Ratio0.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 155.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 581.07 provides insight into valuation relative to core operating earnings.

EV / Sales155.68
EV / EBITDA581.07
EV / EBIT581.07
EV / FCFN/A

Financial Position

GFL Limited maintains a current ratio of 121.93, meaning it holds 121.9x the short-term assets needed to cover near-term liabilities.

Current Ratio121.93
Quick Ratio1.89
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

GFL Limited posts a return on equity of 3.56 and a return on invested capital of 0.02.

Return on Equity (ROE)3.56
Return on Assets (ROA)1.66
Return on Invested Capital (ROIC)0.02
Return on Capital Employed (ROCE)3.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, GFL Limited has paid 77.40M in income taxes, reflecting an effective tax rate of 14.67.

Income Tax77.40M
Effective Tax Rate14.67

Stock Price Statistics

GFL Limited's stock has declined approximately -27.62336% over the past 52 weeks. The 50-day moving average sits at 46.92, while the 200-day moving average is 52.34.

Beta (5Y)N/A
52-Week Price Change-27.62336%
50-Day Moving Average46.92
200-Day Moving Average52.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GFL Limited generated 26.50M in revenue and converted that into 450.30M in net income, yielding earnings per share of 4.09. EBITDA reached 7.10M, while operating income came in at 7.10M.

Revenue26.50M
Gross Profit18.70M
Operating Income7.10M
Pretax Income527.70M
Net Income450.30M
EBITDA7.10M
EBIT7.10M
Earnings Per Share (EPS)4.09

Balance Sheet

Total book value stands at 109.90M, with working capital of 326.50M providing operational flexibility.

Cash & Cash Equivalents5.10M
Total DebtN/A
Net Debt-3.40M
Equity (Book Value)109.90M
Book Value Per Share1.00
Working Capital326.50M

Margins

GFL Limited operates with a gross margin of 70.57, reflecting its pricing power and cost economics. The operating margin of 26.79 and net profit margin of 1,699.25 provide insight into operational efficiency.

Gross Margin70.57
Operating Margin26.79
Pretax Margin1,991.32
Profit Margin1,699.25
EBITDA Margin26.79

Stock Splits

GFL Limited's most recent stock split took place on February 1, 2008 with a 1:2 split ratio.

Last Split Date2/1/2008
Split Ratio1:2

Scores

GFL Limited posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46