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Gillanders Arbuthnot and Company Limited

Gillanders Arbuthnot and Company Limited

GILLANDERS.BO
Gillanders Arbuthnot and Company LimitedIN flagBombay Stock Exchange
86.30
INR
-4.89
- -
1.89BMarket Cap

Total Valuation

Gillanders Arbuthnot and Company Limited carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 3.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.89B
Enterprise Value3.06B

Share Statistics

Gillanders Arbuthnot and Company Limited currently has 21.34M shares outstanding.

Shares Outstanding21.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gillanders Arbuthnot and Company Limited trades at a trailing price-to-earnings ratio of 18.22. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 2.17.

PE Ratio18.22
PS Ratio0.40
PB Ratio2.17
P/TBV Ratio0.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gillanders Arbuthnot and Company Limited trades at an EV/EBITDA multiple of 24.59 and an EV/FCF ratio of 27.61. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA24.59
EV / EBIT24.59
EV / FCF27.61

Financial Position

Gillanders Arbuthnot and Company Limited maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.92, indicating elevated leverage, while an interest coverage ratio of 0.96 demonstrates limited ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.01
Debt / Equity52.92
Debt / EBITDA10.97
Interest Coverage0.96

Financial Efficiency

Gillanders Arbuthnot and Company Limited posts a return on equity of 12.75 and a return on invested capital of 2.81.

Return on Equity (ROE)12.75
Return on Assets (ROA)1.77
Return on Invested Capital (ROIC)2.81
Return on Capital Employed (ROCE)9.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.44

Taxes

Over the trailing twelve months, Gillanders Arbuthnot and Company Limited has paid 16.13M in income taxes, reflecting an effective tax rate of 14.56.

Income Tax16.13M
Effective Tax Rate14.56

Stock Price Statistics

Gillanders Arbuthnot and Company Limited's stock has declined approximately -34.37262% over the past 52 weeks. The 50-day moving average sits at 92.91, while the 200-day moving average is 100.03.

Beta (5Y)N/A
52-Week Price Change-34.37262%
50-Day Moving Average92.91
200-Day Moving Average100.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gillanders Arbuthnot and Company Limited generated 4.31B in revenue and converted that into 94.65M in net income, yielding earnings per share of 4.44. EBITDA reached 124.48M, while operating income came in at 124.48M.

Revenue4.31B
Gross Profit2.55B
Operating Income124.48M
Pretax Income110.78M
Net Income94.65M
EBITDA124.48M
EBIT124.48M
Earnings Per Share (EPS)4.44

Balance Sheet

Gillanders Arbuthnot and Company Limited holds 28.76M in cash and equivalents against 1.37B in total debt, resulting in a net debt position of 1.34B. Total book value stands at 794.26M, with working capital of 125.46M providing operational flexibility.

Cash & Cash Equivalents28.76M
Total Debt1.37B
Net Debt1.34B
Equity (Book Value)794.26M
Book Value Per Share37.22
Working Capital125.46M

Margins

Gillanders Arbuthnot and Company Limited operates with a gross margin of 59.25, reflecting its pricing power and cost economics. The operating margin of 2.89 and net profit margin of 2.20 provide insight into operational efficiency.

Gross Margin59.25
Operating Margin2.89
Pretax Margin2.57
Profit Margin2.20
EBITDA Margin2.89

Stock Splits

Gillanders Arbuthnot and Company Limited's most recent stock split took place on September 14, 2010 with a 2:3 split ratio.

Last Split Date9/14/2010
Split Ratio2:3

Scores

Gillanders Arbuthnot and Company Limited posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38