Giant Group, Ltd.
Other OTCTotal Valuation
Giant Group, Ltd. carries a market capitalization of 2.23M, placing it among publicly traded companies globally. Its enterprise value stands at 7.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.23M |
| Enterprise Value | 7.30M |
Share Statistics
Giant Group, Ltd. currently has 11,051.00 shares outstanding.
| Shares Outstanding | 11,051.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Giant Group, Ltd. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.70 |
| Quick Ratio | 0.42 |
| Debt / Equity | 66.71 |
| Debt / EBITDA | -3.29 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 28.57 |
| Return on Invested Capital (ROIC) | -16.49 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Giant Group, Ltd. has paid 24,000.00 in income taxes, reflecting an effective tax rate of 0.59.
| Income Tax | 24,000.00 |
| Effective Tax Rate | 0.59 |
Stock Price Statistics
Giant Group, Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 200.00, while the 200-day moving average is 200.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 200.00 |
| 200-Day Moving Average | 200.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.30M, while operating income came in at -2.32M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.32M |
| Pretax Income | 4.08M |
| Net Income | 4.05M |
| EBITDA | -2.30M |
| EBIT | -2.32M |
| Earnings Per Share (EPS) | 381.17 |
Balance Sheet
Giant Group, Ltd. holds 246,000.00 in cash and equivalents against 7.55M in total debt, resulting in a net debt position of -246,000.00. Total book value stands at -511,000.00, with working capital of -174,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 246,000.00 |
| Total Debt | 7.55M |
| Net Debt | -246,000.00 |
| Equity (Book Value) | -511,000.00 |
| Book Value Per Share | -53.81 |
| Working Capital | -174,000.00 |
Cash Flow
Giant Group, Ltd. produced -7.88M in operating cash flow over the past twelve months. After subtracting -8,000.00 in capital expenditures, free cash flow totaled -7.88M - equivalent to -830.19 per share.
| Operating Cash Flow | -7.88M |
| Capital Expenditures | -8,000.00 |
| Free Cash Flow | -7.88M |
| FCF Per Share | -830.19 |
Stock Splits
Giant Group, Ltd.'s most recent stock split took place on February 1, 2005 with a 300:1 split ratio.
| Last Split Date | 2/1/2005 |
| Split Ratio | 300:1 |
Scores
Giant Group, Ltd. posts an Altman Z-Score of -0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.46 |