Glory Ltd.
Other OTCTotal Valuation
Glory Ltd. carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 199.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.32B |
| Enterprise Value | 199.40B |
Share Statistics
Glory Ltd. currently has 55.82M shares outstanding.
| Shares Outstanding | 55.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Glory Ltd. trades at a trailing price-to-earnings ratio of 6.76. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.79.
| PE Ratio | 6.76 |
| PS Ratio | 0.67 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Glory Ltd. trades at an EV/EBITDA multiple of 5.78 and an EV/FCF ratio of 280.30. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.93 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 5.78 |
| EV / FCF | 280.30 |
Financial Position
Glory Ltd. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.53, indicating elevated leverage, while an interest coverage ratio of 32.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.92 |
| Quick Ratio | 0.28 |
| Debt / Equity | 38.53 |
| Debt / EBITDA | 2.52 |
| Interest Coverage | 32.15 |
Financial Efficiency
Glory Ltd. posts a return on equity of 12.44 and a return on invested capital of 7.42.
| Return on Equity (ROE) | 12.44 |
| Return on Assets (ROA) | 5.06 |
| Return on Invested Capital (ROIC) | 7.42 |
| Return on Capital Employed (ROCE) | 8.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.09 |
Taxes
Over the trailing twelve months, Glory Ltd. has paid 11.01B in income taxes, reflecting an effective tax rate of 33.70.
| Income Tax | 11.01B |
| Effective Tax Rate | 33.70 |
Stock Price Statistics
Glory Ltd.'s stock has gained approximately 56.3578% over the past 52 weeks. The 50-day moving average sits at 24.11, while the 200-day moving average is 23.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.3578% |
| 50-Day Moving Average | 24.11 |
| 200-Day Moving Average | 23.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Glory Ltd. generated 214.64B in revenue and converted that into 21.37B in net income, yielding earnings per share of 389.05. EBITDA reached 34.49B, while operating income came in at 34.49B.
| Revenue | 214.64B |
| Gross Profit | 93.46B |
| Operating Income | 34.49B |
| Pretax Income | 32.67B |
| Net Income | 21.37B |
| EBITDA | 34.49B |
| EBIT | 34.49B |
| Earnings Per Share (EPS) | 389.05 |
Balance Sheet
Glory Ltd. holds 32.56B in cash and equivalents against 86.92B in total debt, resulting in a net debt position of 54.35B. Total book value stands at 182.62B, with working capital of 105.19B providing operational flexibility.
| Cash & Cash Equivalents | 32.56B |
| Total Debt | 86.92B |
| Net Debt | 54.35B |
| Equity (Book Value) | 182.62B |
| Book Value Per Share | 3,279.74 |
| Working Capital | 105.19B |
Margins
Glory Ltd. operates with a gross margin of 43.54, reflecting its pricing power and cost economics. The operating margin of 16.07 and net profit margin of 9.95 provide insight into operational efficiency.
| Gross Margin | 43.54 |
| Operating Margin | 16.07 |
| Pretax Margin | 15.22 |
| Profit Margin | 9.95 |
| EBITDA Margin | 16.07 |
Scores
Glory Ltd. posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.57 |