Godha Cabcon & Insulation Limited

Total Valuation

Godha Cabcon & Insulation Limited carries a market capitalization of 535.68M, placing it among publicly traded companies globally. Its enterprise value stands at 349.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Godha Cabcon & Insulation Limited currently has 666.24M shares outstanding.

Valuation Ratios

Godha Cabcon & Insulation Limited trades at a trailing price-to-earnings ratio of 67.68. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 0.51.

Enterprise Valuation

The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 75.51 provides insight into valuation relative to core operating earnings.

Financial Position

Godha Cabcon & Insulation Limited maintains a current ratio of 123.17, meaning it holds 123.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.79, indicating elevated leverage, while an interest coverage ratio of 2.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Godha Cabcon & Insulation Limited posts a return on equity of 1.12 and a return on invested capital of 0.38.

Taxes

Over the trailing twelve months, Godha Cabcon & Insulation Limited has paid 7.76M in income taxes, reflecting an effective tax rate of 60.42.

Stock Price Statistics

Godha Cabcon & Insulation Limited's stock has declined approximately -41.05263% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.69.

Income Statement

Over the trailing twelve months, Godha Cabcon & Insulation Limited generated 167.63M in revenue and converted that into 5.09M in net income, yielding earnings per share of 0.01. EBITDA reached 4.63M, while operating income came in at 4.63M.

Balance Sheet

Godha Cabcon & Insulation Limited holds 13.40M in cash and equivalents against 19.13M in total debt, resulting in a net debt position of 16.95M. Total book value stands at 675.62M, with working capital of 646.05M providing operational flexibility.

Cash Flow

Godha Cabcon & Insulation Limited produced -448.62M in operating cash flow over the past twelve months.

Margins

Godha Cabcon & Insulation Limited operates with a gross margin of 9.88, reflecting its pricing power and cost economics. The operating margin of 2.76 and net profit margin of 3.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Godha Cabcon & Insulation Limited's most recent stock split took place on March 24, 2022 with a 1:10 split ratio.

Scores

Godha Cabcon & Insulation Limited posts an Altman Z-Score of 10.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.