G G Engineering Limited

Total Valuation

G G Engineering Limited carries a market capitalization of 776.40M, placing it among publicly traded companies globally. Its enterprise value stands at 858.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

G G Engineering Limited trades at a trailing price-to-earnings ratio of 7.21.

Enterprise Valuation

On an enterprise value basis, G G Engineering Limited trades at an EV/EBITDA multiple of 8.23 and an EV/FCF ratio of 685.61. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.23 provides insight into valuation relative to core operating earnings.

Financial Position

G G Engineering Limited maintains a current ratio of 8.70, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.09, indicating elevated leverage, while an interest coverage ratio of 64.44 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, G G Engineering Limited has paid 34.49M in income taxes, reflecting an effective tax rate of 22.65.

Stock Price Statistics

G G Engineering Limited's stock has declined approximately -18.33333% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.54.

Income Statement

Over the trailing twelve months, G G Engineering Limited generated 837.16M in revenue and converted that into 119.06M in net income, yielding earnings per share of 0.07. EBITDA reached 104.26M, while operating income came in at 104.26M.

Margins

G G Engineering Limited operates with a gross margin of 15.48, reflecting its pricing power and cost economics. The operating margin of 12.45 and net profit margin of 14.22 provide insight into operational efficiency.

Stock Splits

G G Engineering Limited's most recent stock split took place on June 8, 2022 with a 1:2 split ratio.

Scores

G G Engineering Limited posts an Altman Z-Score of 6.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.