Global Offshore Services Limited

Total Valuation

Global Offshore Services Limited carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 2.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Global Offshore Services Limited trades at a trailing price-to-earnings ratio of 64.90.

Enterprise Valuation

Financial Position

Global Offshore Services Limited maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.65, indicating elevated leverage, while an interest coverage ratio of -6.10 demonstrates limited ability to service its debt obligations.

Taxes

Over the trailing twelve months, Global Offshore Services Limited has paid 1.60M in income taxes, reflecting an effective tax rate of 4.08.

Stock Price Statistics

Global Offshore Services Limited's stock has declined approximately -41.9189% over the past 52 weeks. The 50-day moving average sits at 48.11, while the 200-day moving average is 62.70.

Income Statement

Over the trailing twelve months, Global Offshore Services Limited generated 286.17M in revenue and converted that into 37.56M in net income, yielding earnings per share of 1.35. EBITDA reached -116.88M, while operating income came in at -116.88M.

Margins

Global Offshore Services Limited operates with a gross margin of -11.68, reflecting its pricing power and cost economics. The operating margin of -40.84 and net profit margin of 13.12 provide insight into operational efficiency.

Scores

Global Offshore Services Limited posts an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.