Glittek Granites Limited
Bombay Stock ExchangeTotal Valuation
Glittek Granites Limited carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 878.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.18B |
| Enterprise Value | 878.67M |
Share Statistics
Glittek Granites Limited currently has 25.96M shares outstanding.
| Shares Outstanding | 25.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Glittek Granites Limited trades at a trailing price-to-earnings ratio of 4.27. The price-to-sales ratio is 2,076.47, and the price-to-book ratio stands at 7.31.
| PE Ratio | 4.27 |
| PS Ratio | 2,076.47 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 8.88 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1,877.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2,010.68 |
Financial Position
Glittek Granites Limited maintains a current ratio of 197.72, meaning it holds 197.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 197.72 |
| Quick Ratio | 195.63 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -39.13 |
Financial Efficiency
| Return on Equity (ROE) | -2.97 |
| Return on Assets (ROA) | -3.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | N/A |
| Effective Tax Rate | 24.89 |
Stock Price Statistics
Glittek Granites Limited's stock has gained approximately 490.02591% over the past 52 weeks. The 50-day moving average sits at 43.50, while the 200-day moving average is 31.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 490.02591% |
| 50-Day Moving Average | 43.50 |
| 200-Day Moving Average | 31.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Glittek Granites Limited generated 468,000.00 in revenue and converted that into -3.94M in net income, yielding earnings per share of -0.15. EBITDA reached -17.10M, while operating income came in at -17.10M.
| Revenue | 468,000.00 |
| Gross Profit | -357,000.00 |
| Operating Income | -17.10M |
| Pretax Income | -3.94M |
| Net Income | -3.94M |
| EBITDA | -17.10M |
| EBIT | -17.10M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Total book value stands at 132.91M, with working capital of 93.64M providing operational flexibility.
| Cash & Cash Equivalents | 93.12M |
| Total Debt | N/A |
| Net Debt | -65.87M |
| Equity (Book Value) | 132.91M |
| Book Value Per Share | 5.10 |
| Working Capital | 93.64M |
Margins
Glittek Granites Limited operates with a gross margin of -76.28, reflecting its pricing power and cost economics. The operating margin of -3,653.85 and net profit margin of -842.74 provide insight into operational efficiency.
| Gross Margin | -76.28 |
| Operating Margin | -3,653.85 |
| Pretax Margin | -842.74 |
| Profit Margin | -842.74 |
| EBITDA Margin | -3,653.85 |
Scores
Glittek Granites Limited posts an Altman Z-Score of 1,225.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1,225.46 |