Global Capital Markets Limited

Total Valuation

Global Capital Markets Limited carries a market capitalization of 183.22M, placing it among publicly traded companies globally. Its enterprise value stands at 197.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Global Capital Markets Limited currently has 398.30M shares outstanding.

Valuation Ratios

Global Capital Markets Limited trades at a trailing price-to-earnings ratio of 21.62. The price-to-sales ratio is 8.58, and the price-to-book ratio stands at 0.51.

Enterprise Valuation

On an enterprise value basis, Global Capital Markets Limited trades at an EV/EBITDA multiple of 62.31 and an EV/FCF ratio of 10,347.66. The EV/Sales ratio of 8.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.31 provides insight into valuation relative to core operating earnings.

Financial Position

Global Capital Markets Limited maintains a current ratio of 420.76, meaning it holds 420.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of 67.36 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Global Capital Markets Limited has paid -2.01M in income taxes, reflecting an effective tax rate of 0.77.

Stock Price Statistics

Global Capital Markets Limited's stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.57.

Income Statement

Over the trailing twelve months, Global Capital Markets Limited generated 23.59M in revenue and converted that into -1.37M in net income, yielding earnings per share of 0.00. EBITDA reached 3.17M, while operating income came in at 3.17M.

Balance Sheet

Global Capital Markets Limited holds 5.42M in cash and equivalents against 380,000.00 in total debt, resulting in a net debt position of -1.27M. Total book value stands at 398.30M, with working capital of 343.36M providing operational flexibility.

Margins

Global Capital Markets Limited operates with a gross margin of 71.58, reflecting its pricing power and cost economics. The operating margin of 13.42 and net profit margin of -5.82 provide insight into operational efficiency.

Stock Splits

Global Capital Markets Limited's most recent stock split took place on April 20, 2023 with a 1:10 split ratio.

Scores

Global Capital Markets Limited posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.