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Gloster Limited

Gloster Limited

GLOSTERLTD.NS
Gloster LimitedIN flagNational Stock Exchange of India
664.95
INR
-47.50
- -
7.28BMarket Cap

Total Valuation

Gloster Limited carries a market capitalization of 7.28B, placing it among publicly traded companies globally. Its enterprise value stands at 14.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.28B
Enterprise Value14.50B

Share Statistics

Gloster Limited currently has 10.94M shares outstanding.

Shares Outstanding10.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gloster Limited trades at a trailing price-to-earnings ratio of 31.16. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 51.65.

PE Ratio31.16
PS Ratio0.40
PB Ratio51.65
P/TBV Ratio0.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gloster Limited trades at an EV/EBITDA multiple of 16.75 and an EV/FCF ratio of 36.03. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.75 provides insight into valuation relative to core operating earnings.

EV / Sales1.02
EV / EBITDA16.75
EV / EBIT16.75
EV / FCF36.03

Financial Position

Gloster Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.11, indicating elevated leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.09
Debt / Equity88.11
Debt / EBITDA11.08
Interest Coverage1.20

Financial Efficiency

Gloster Limited posts a return on equity of 165.73 and a return on invested capital of 2.47.

Return on Equity (ROE)165.73
Return on Assets (ROA)0.77
Return on Invested Capital (ROIC)2.47
Return on Capital Employed (ROCE)6.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.98

Taxes

Over the trailing twelve months, Gloster Limited has paid 143.74M in income taxes, reflecting an effective tax rate of 44.21.

Income Tax143.74M
Effective Tax Rate44.21

Stock Price Statistics

Gloster Limited's stock has declined approximately -8.44692% over the past 52 weeks. The 50-day moving average sits at 670.94, while the 200-day moving average is 622.40.

Beta (5Y)N/A
52-Week Price Change-8.44692%
50-Day Moving Average670.94
200-Day Moving Average622.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gloster Limited generated 14.27B in revenue and converted that into 181.36M in net income, yielding earnings per share of 16.57. EBITDA reached 865.31M, while operating income came in at 865.31M.

Revenue14.27B
Gross Profit5.93B
Operating Income865.31M
Pretax Income325.10M
Net Income181.36M
EBITDA865.31M
EBIT865.31M
Earnings Per Share (EPS)16.57

Balance Sheet

Gloster Limited holds 747.63M in cash and equivalents against 9.59B in total debt, resulting in a net debt position of 8.93B. Total book value stands at 109.43M, with working capital of 1.93B providing operational flexibility.

Cash & Cash Equivalents747.63M
Total Debt9.59B
Net Debt8.93B
Equity (Book Value)109.43M
Book Value Per Share10.00
Working Capital1.93B

Margins

Gloster Limited operates with a gross margin of 41.59, reflecting its pricing power and cost economics. The operating margin of 6.07 and net profit margin of 1.27 provide insight into operational efficiency.

Gross Margin41.59
Operating Margin6.07
Pretax Margin2.28
Profit Margin1.27
EBITDA Margin6.07

Scores

Gloster Limited posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08