G.M. Breweries Limited
Bombay Stock ExchangeTotal Valuation
G.M. Breweries Limited carries a market capitalization of 20.65B, placing it among publicly traded companies globally. Its enterprise value stands at 16.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.65B |
| Enterprise Value | 16.95B |
Valuation Ratios
G.M. Breweries Limited trades at a trailing price-to-earnings ratio of 13.04.
| PE Ratio | 13.04 |
| PS Ratio | 2.62 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, G.M. Breweries Limited trades at an EV/EBITDA multiple of 15.11 and an EV/FCF ratio of 3,563.96. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.62 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 15.11 |
| EV / FCF | 3,563.96 |
Financial Position
G.M. Breweries Limited maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.93, indicating elevated leverage, while an interest coverage ratio of 190.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.30 |
| Quick Ratio | 1.28 |
| Debt / Equity | 5.93 |
| Debt / EBITDA | N/A |
| Interest Coverage | 190.15 |
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) | 772.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, G.M. Breweries Limited has paid 312.40M in income taxes, reflecting an effective tax rate of 19.38.
| Income Tax | 312.40M |
| Effective Tax Rate | 19.38 |
Stock Price Statistics
G.M. Breweries Limited's stock has gained approximately 26.55276% over the past 52 weeks. The 50-day moving average sits at 969.00, while the 200-day moving average is 968.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.55276% |
| 50-Day Moving Average | 969.00 |
| 200-Day Moving Average | 968.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, G.M. Breweries Limited generated 6.47B in revenue and converted that into 1.30B in net income, yielding earnings per share of 56.87. EBITDA reached 1.12B, while operating income came in at 1.12B.
| Revenue | 6.47B |
| Gross Profit | 1.67B |
| Operating Income | 1.12B |
| Pretax Income | 1.61B |
| Net Income | 1.30B |
| EBITDA | 1.12B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 56.87 |
Margins
G.M. Breweries Limited operates with a gross margin of 25.74, reflecting its pricing power and cost economics. The operating margin of 17.34 and net profit margin of 20.09 provide insight into operational efficiency.
| Gross Margin | 25.74 |
| Operating Margin | 17.34 |
| Pretax Margin | 24.91 |
| Profit Margin | 20.09 |
| EBITDA Margin | 17.34 |
Stock Splits
G.M. Breweries Limited's most recent stock split took place on May 24, 2024 with a 4:5 split ratio.
| Last Split Date | 5/24/2024 |
| Split Ratio | 4:5 |
Scores
G.M. Breweries Limited posts an Altman Z-Score of 21.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.15 |