Globus Power Generation Limited

Globus Power Generation Limited

GLOBUSCON.BO
Globus Power Generation LimitedIN flagBombay Stock Exchange
12.68
INR
+0.06
- -
1.25BMarket Cap

Total Valuation

Globus Power Generation Limited carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.25B
Enterprise Value1.11B

Share Statistics

Globus Power Generation Limited currently has 98.95M shares outstanding.

Shares Outstanding98.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Globus Power Generation Limited trades at a trailing price-to-earnings ratio of 124.42.

PE Ratio124.42
PS RatioN/A
PB Ratio1.13
P/TBV Ratio13.92
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDA129.29
EV / EBIT129.29
EV / FCFN/A

Financial Position

Globus Power Generation Limited maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.52
Quick Ratio0.27
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)3.78
Return on Assets (ROA)-1.57
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Globus Power Generation Limited's stock has declined approximately -20.7995% over the past 52 weeks. The 50-day moving average sits at 13.75, while the 200-day moving average is 13.97.

Beta (5Y)N/A
52-Week Price Change-20.7995%
50-Day Moving Average13.75
200-Day Moving Average13.97
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -5.10M, while operating income came in at -5.10M.

RevenueN/A
Gross ProfitN/A
Operating Income-5.10M
Pretax Income-1.28M
Net Income-1.28M
EBITDA-5.10M
EBIT-5.10M
Earnings Per Share (EPS)-0.01

Balance Sheet

Total book value stands at 989.49M, with working capital of -417,000.00 providing operational flexibility.

Cash & Cash Equivalents234,000.00
Total DebtN/A
Net Debt-234,000.00
Equity (Book Value)989.49M
Book Value Per Share10.00
Working Capital-417,000.00

Scores

Globus Power Generation Limited posts an Altman Z-Score of 770.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score770.63