GHCL Limited

Total Valuation

GHCL Limited carries a market capitalization of 40.79B, placing it among publicly traded companies globally. Its enterprise value stands at 58.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

GHCL Limited trades at a trailing price-to-earnings ratio of 9.47.

Enterprise Valuation

On an enterprise value basis, GHCL Limited trades at an EV/EBITDA multiple of 7.84 and an EV/FCF ratio of 551.13. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.84 provides insight into valuation relative to core operating earnings.

Financial Position

GHCL Limited maintains a current ratio of 9.94, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.00, indicating elevated leverage, while an interest coverage ratio of 52.46 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, GHCL Limited has paid 2.10B in income taxes, reflecting an effective tax rate of 25.35.

Stock Price Statistics

GHCL Limited's stock has declined approximately -27.85592% over the past 52 weeks. The 50-day moving average sits at 559.83, while the 200-day moving average is 592.19.

Income Statement

Over the trailing twelve months, GHCL Limited generated 31.49B in revenue and converted that into 6.18B in net income, yielding earnings per share of 64.63. EBITDA reached 7.45B, while operating income came in at 7.45B.

Margins

GHCL Limited operates with a gross margin of 47.83, reflecting its pricing power and cost economics. The operating margin of 23.67 and net profit margin of 19.61 provide insight into operational efficiency.

Scores

GHCL Limited posts an Altman Z-Score of 15.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.