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Gloster Ltd

Gloster Ltd

GLOSTERLTD.BO
Gloster LtdIN flagBombay Stock Exchange
660.30
INR
+2.30
- -
7.23BMarket Cap

Total Valuation

Gloster Ltd carries a market capitalization of 7.23B, placing it among publicly traded companies globally. Its enterprise value stands at 7.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.23B
Enterprise Value7.18B

Valuation Ratios

Gloster Ltd trades at a trailing price-to-earnings ratio of 94.32.

PE Ratio94.32
PS Ratio0.54
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gloster Ltd trades at an EV/EBITDA multiple of 10.95 and an EV/FCF ratio of 32.70. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.95 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA10.95
EV / EBIT10.95
EV / FCF32.70

Financial Position

Gloster Ltd maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.14, indicating elevated leverage, while an interest coverage ratio of 1.06 demonstrates limited ability to service its debt obligations.

Current Ratio2.87
Quick Ratio0.18
Debt / Equity123.14
Debt / EBITDAN/A
Interest Coverage1.06

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)8.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Gloster Ltd has paid 138.60M in income taxes, reflecting an effective tax rate of 64.56.

Income Tax138.60M
Effective Tax Rate64.56

Stock Price Statistics

Gloster Ltd's stock has declined approximately -2.97553% over the past 52 weeks. The 50-day moving average sits at 599.26, while the 200-day moving average is 617.93.

Beta (5Y)N/A
52-Week Price Change-2.97553%
50-Day Moving Average599.26
200-Day Moving Average617.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gloster Ltd generated 13.20B in revenue and converted that into 76.09M in net income, yielding earnings per share of 6.95. EBITDA reached 655.29M, while operating income came in at 655.29M.

Revenue13.20B
Gross Profit4.68B
Operating Income655.29M
Pretax Income214.68M
Net Income76.09M
EBITDA655.29M
EBIT655.29M
Earnings Per Share (EPS)6.95

Margins

Gloster Ltd operates with a gross margin of 35.42, reflecting its pricing power and cost economics. The operating margin of 4.96 and net profit margin of 0.58 provide insight into operational efficiency.

Gross Margin35.42
Operating Margin4.96
Pretax Margin1.63
Profit Margin0.58
EBITDA Margin4.96

Stock Splits

Gloster Ltd's most recent stock split took place on December 16, 2022 with a 1:2 split ratio.

Last Split Date12/16/2022
Split Ratio1:2

Scores

Gloster Ltd posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.75