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GKW Limited

GKW Limited

GKWLIMITED.NS
GKW LimitedIN flagNational Stock Exchange of India
1,737.90
INR
+26.90
- -
10.37BMarket Cap

Total Valuation

GKW Limited carries a market capitalization of 10.37B, placing it among publicly traded companies globally. Its enterprise value stands at 5.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.37B
Enterprise Value5.55B

Share Statistics

GKW Limited currently has 5.97M shares outstanding.

Shares Outstanding5.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GKW Limited trades at a trailing price-to-earnings ratio of 143.37. The price-to-sales ratio is 26.16, and the price-to-book ratio stands at 140.73.

PE Ratio143.37
PS Ratio26.16
PB Ratio140.73
P/TBV Ratio0.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GKW Limited trades at an EV/EBITDA multiple of 285.91 and an EV/FCF ratio of 508.18. The EV/Sales ratio of 17.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 285.91 provides insight into valuation relative to core operating earnings.

EV / Sales17.28
EV / EBITDA285.91
EV / EBIT285.91
EV / FCF508.18

Financial Position

GKW Limited maintains a current ratio of 14.00, meaning it holds 14.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of -0.41 demonstrates limited ability to service its debt obligations.

Current Ratio14.00
Quick Ratio13.96
Debt / Equity0.01
Debt / EBITDA-0.11
Interest Coverage-0.41

Financial Efficiency

GKW Limited posts a return on equity of -4.74 and a return on invested capital of 0.07.

Return on Equity (ROE)-4.74
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)0.07
Return on Capital Employed (ROCE)-14.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, GKW Limited has paid 64.43M in income taxes, reflecting an effective tax rate of 155.83.

Income Tax64.43M
Effective Tax Rate155.83

Stock Price Statistics

GKW Limited's stock has declined approximately -0.80479452% over the past 52 weeks. The 50-day moving average sits at 1,738.92, while the 200-day moving average is 1,687.73.

Beta (5Y)N/A
52-Week Price Change-0.80479452%
50-Day Moving Average1,738.92
200-Day Moving Average1,687.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GKW Limited generated 320.94M in revenue and converted that into -23.09M in net income, yielding earnings per share of -3.87. EBITDA reached -33.88M, while operating income came in at -33.88M.

Revenue320.94M
Gross ProfitN/A
Operating Income-33.88M
Pretax Income41.35M
Net Income-23.09M
EBITDA-33.88M
EBIT-33.88M
Earnings Per Share (EPS)-3.87

Balance Sheet

GKW Limited holds 2.85B in cash and equivalents against 3.84M in total debt, resulting in a net debt position of -67.95M. Total book value stands at 59.67M, with working capital of 2.66B providing operational flexibility.

Cash & Cash Equivalents2.85B
Total Debt3.84M
Net Debt-67.95M
Equity (Book Value)59.67M
Book Value Per Share10.00
Working Capital2.66B

Margins

GKW Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -10.56 and net profit margin of -7.19 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-10.56
Pretax Margin12.88
Profit Margin-7.19
EBITDA Margin-10.56

Stock Splits

GKW Limited's most recent stock split took place on July 1, 2009 with a 10:1 split ratio.

Last Split Date7/1/2009
Split Ratio10:1

Scores

GKW Limited posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.93