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Globe Civil Projects Ltd.

Globe Civil Projects Ltd.

GLOBECIVIL.NS
Globe Civil Projects Ltd.IN flagNational Stock Exchange of India
42.16
INR
+0.01
- -
2.52BMarket Cap

Total Valuation

Globe Civil Projects Ltd. carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 2.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.52B
Enterprise Value2.97B

Share Statistics

Globe Civil Projects Ltd. currently has 59.72M shares outstanding.

Shares Outstanding59.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Globe Civil Projects Ltd. trades at a trailing price-to-earnings ratio of 8.16. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 3.18.

PE Ratio8.16
PS Ratio0.47
PB Ratio3.18
P/TBV Ratio0.80
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Globe Civil Projects Ltd. trades at an EV/EBITDA multiple of 6.14 and an EV/FCF ratio of 19.53. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA6.14
EV / EBIT6.14
EV / FCF19.53

Financial Position

Globe Civil Projects Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.07, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.67
Quick Ratio0.15
Debt / Equity63.07
Debt / EBITDA3.10
Interest Coverage2.37

Financial Efficiency

Globe Civil Projects Ltd. posts a return on equity of 125.72 and a return on invested capital of 47.97.

Return on Equity (ROE)125.72
Return on Assets (ROA)21.33
Return on Invested Capital (ROIC)47.97
Return on Capital Employed (ROCE)48.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.74

Taxes

Over the trailing twelve months, Globe Civil Projects Ltd. has paid 80.10M in income taxes, reflecting an effective tax rate of 25.58.

Income Tax80.10M
Effective Tax Rate25.58

Stock Price Statistics

Globe Civil Projects Ltd.'s stock has declined approximately -45.4663% over the past 52 weeks. The 50-day moving average sits at 43.78, while the 200-day moving average is 54.38.

Beta (5Y)N/A
52-Week Price Change-45.4663%
50-Day Moving Average43.78
200-Day Moving Average54.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Globe Civil Projects Ltd. generated 4.06B in revenue and converted that into 232.99M in net income, yielding earnings per share of 3.86. EBITDA reached 484.59M, while operating income came in at 484.59M.

Revenue4.06B
Gross Profit757.45M
Operating Income484.59M
Pretax Income313.09M
Net Income232.99M
EBITDA484.59M
EBIT484.59M
Earnings Per Share (EPS)3.86

Balance Sheet

Globe Civil Projects Ltd. holds 426.56M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 1.42B. Total book value stands at 597.19M, with working capital of 1.90B providing operational flexibility.

Cash & Cash Equivalents426.56M
Total Debt1.50B
Net Debt1.42B
Equity (Book Value)597.19M
Book Value Per Share10.62
Working Capital1.90B

Margins

Globe Civil Projects Ltd. operates with a gross margin of 18.67, reflecting its pricing power and cost economics. The operating margin of 11.94 and net profit margin of 5.74 provide insight into operational efficiency.

Gross Margin18.67
Operating Margin11.94
Pretax Margin7.72
Profit Margin5.74
EBITDA Margin11.94

Scores

Globe Civil Projects Ltd. posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.84