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Goldiam International Limited

Goldiam International Limited

GOLDIAM.NS
Goldiam International LimitedIN flagNational Stock Exchange of India
464.80
INR
-15.60
- -
52.48BMarket Cap

Total Valuation

Goldiam International Limited carries a market capitalization of 52.48B, placing it among publicly traded companies globally. Its enterprise value stands at 26.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.48B
Enterprise Value26.46B

Share Statistics

Goldiam International Limited currently has 112.92M shares outstanding.

Shares Outstanding112.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Goldiam International Limited trades at a trailing price-to-earnings ratio of 17.83. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 134.72.

PE Ratio17.83
PS Ratio3.11
PB Ratio134.72
P/TBV Ratio2.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Goldiam International Limited trades at an EV/EBITDA multiple of 14.01 and an EV/FCF ratio of 1,937.17. The EV/Sales ratio of 2.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.01 provides insight into valuation relative to core operating earnings.

EV / Sales2.71
EV / EBITDA14.01
EV / EBIT14.01
EV / FCF1,937.17

Financial Position

Goldiam International Limited maintains a current ratio of 5.94, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.93, indicating elevated leverage, while an interest coverage ratio of 102.19 demonstrates strong ability to service its debt obligations.

Current Ratio5.94
Quick Ratio2.28
Debt / Equity6.93
Debt / EBITDA0.41
Interest Coverage102.19

Financial Efficiency

Goldiam International Limited posts a return on equity of 46.18 and a return on invested capital of 13.96.

Return on Equity (ROE)46.18
Return on Assets (ROA)15.12
Return on Invested Capital (ROIC)13.96
Return on Capital Employed (ROCE)40.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.33

Taxes

Over the trailing twelve months, Goldiam International Limited has paid 602.28M in income taxes, reflecting an effective tax rate of 26.09.

Income Tax602.28M
Effective Tax Rate26.09

Stock Price Statistics

Goldiam International Limited's stock has gained approximately 35.45097% over the past 52 weeks. The 50-day moving average sits at 423.98, while the 200-day moving average is 370.93.

Beta (5Y)N/A
52-Week Price Change35.45097%
50-Day Moving Average423.98
200-Day Moving Average370.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Goldiam International Limited generated 9.77B in revenue and converted that into 1.71B in net income, yielding earnings per share of 15.06. EBITDA reached 1.89B, while operating income came in at 1.89B.

Revenue9.77B
Gross Profit3.28B
Operating Income1.89B
Pretax Income2.31B
Net Income1.71B
EBITDA1.89B
EBIT1.89B
Earnings Per Share (EPS)15.06

Balance Sheet

Goldiam International Limited holds 4.79B in cash and equivalents against 770.14M in total debt, resulting in a net debt position of -2.31B. Total book value stands at 225.84M, with working capital of 10.37B providing operational flexibility.

Cash & Cash Equivalents4.79B
Total Debt770.14M
Net Debt-2.31B
Equity (Book Value)225.84M
Book Value Per Share1.99
Working Capital10.37B

Margins

Goldiam International Limited operates with a gross margin of 33.63, reflecting its pricing power and cost economics. The operating margin of 19.33 and net profit margin of 17.46 provide insight into operational efficiency.

Gross Margin33.63
Operating Margin19.33
Pretax Margin23.63
Profit Margin17.46
EBITDA Margin19.33

Stock Splits

Goldiam International Limited's most recent stock split took place on March 28, 2022 with a 1:5 split ratio.

Last Split Date3/28/2022
Split Ratio1:5

Scores

Goldiam International Limited posts an Altman Z-Score of 9.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.35