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GOCL Corporation Limited

GOCL Corporation Limited

GOCLCORP.NS
GOCL Corporation LimitedIN flagNational Stock Exchange of India
404.05
INR
+0.55
- -
20.03BMarket Cap

Total Valuation

GOCL Corporation Limited carries a market capitalization of 20.03B, placing it among publicly traded companies globally. Its enterprise value stands at 10.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.03B
Enterprise Value10.36B

Share Statistics

GOCL Corporation Limited currently has 49.57M shares outstanding.

Shares Outstanding49.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GOCL Corporation Limited trades at a trailing price-to-earnings ratio of 0.82. The price-to-sales ratio is 128.43, and the price-to-book ratio stands at 126.47.

PE Ratio0.82
PS Ratio128.43
PB Ratio126.47
P/TBV Ratio0.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GOCL Corporation Limited trades at an EV/EBITDA multiple of 173.14 and an EV/FCF ratio of 26.46. The EV/Sales ratio of 106.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 173.14 provides insight into valuation relative to core operating earnings.

EV / Sales106.13
EV / EBITDA173.14
EV / EBIT173.14
EV / FCF26.46

Financial Position

GOCL Corporation Limited maintains a current ratio of 10.75, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of -0.70 demonstrates limited ability to service its debt obligations.

Current Ratio10.75
Quick Ratio0.70
Debt / Equity0.02
Debt / EBITDA-0.02
Interest Coverage-0.70

Financial Efficiency

GOCL Corporation Limited posts a return on equity of 222.50 and a return on invested capital of -0.90.

Return on Equity (ROE)222.50
Return on Assets (ROA)45.68
Return on Invested Capital (ROIC)-0.90
Return on Capital Employed (ROCE)125.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.08

Taxes

Over the trailing twelve months, GOCL Corporation Limited has paid 669.23M in income taxes, reflecting an effective tax rate of 19.31.

Income Tax669.23M
Effective Tax Rate19.31

Stock Price Statistics

GOCL Corporation Limited's stock has gained approximately 10.86569% over the past 52 weeks. The 50-day moving average sits at 368.23, while the 200-day moving average is 313.40.

Beta (5Y)N/A
52-Week Price Change10.86569%
50-Day Moving Average368.23
200-Day Moving Average313.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GOCL Corporation Limited generated 97.63M in revenue and converted that into 15.22B in net income, yielding earnings per share of 56.39. EBITDA reached -337.66M, while operating income came in at -337.66M.

Revenue97.63M
Gross Profit84.13M
Operating Income-337.66M
Pretax Income3.47B
Net Income15.22B
EBITDA-337.66M
EBIT-337.66M
Earnings Per Share (EPS)56.39

Balance Sheet

GOCL Corporation Limited holds 2.18B in cash and equivalents against 6.15M in total debt, resulting in a net debt position of -65.05M. Total book value stands at 99.15M, with working capital of 30.53B providing operational flexibility.

Cash & Cash Equivalents2.18B
Total Debt6.15M
Net Debt-65.05M
Equity (Book Value)99.15M
Book Value Per Share2.00
Working Capital30.53B

Margins

GOCL Corporation Limited operates with a gross margin of 86.17, reflecting its pricing power and cost economics. The operating margin of -345.85 and net profit margin of 15,589.26 provide insight into operational efficiency.

Gross Margin86.17
Operating Margin-345.85
Pretax Margin3,549.19
Profit Margin15,589.26
EBITDA Margin-345.85

Stock Splits

GOCL Corporation Limited's most recent stock split took place on June 4, 2014 with a 2:1 split ratio.

Last Split Date6/4/2014
Split Ratio2:1

Scores

GOCL Corporation Limited posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.83