Golkonda Aluminium Extrusions Limited

Total Valuation

Golkonda Aluminium Extrusions Limited carries a market capitalization of 38.52M, placing it among publicly traded companies globally. Its enterprise value stands at 250.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Golkonda Aluminium Extrusions Limited currently has 5.27M shares outstanding.

Valuation Ratios

Golkonda Aluminium Extrusions Limited trades at a trailing price-to-earnings ratio of 114.67. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 0.06.

Enterprise Valuation

On an enterprise value basis, Golkonda Aluminium Extrusions Limited trades at an EV/EBITDA multiple of 3.90M and an EV/FCF ratio of 173.33M. The EV/Sales ratio of 8,645.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.90M provides insight into valuation relative to core operating earnings.

Financial Position

Golkonda Aluminium Extrusions Limited maintains a current ratio of 73,287.00, meaning it holds 73.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30,680.87, indicating elevated leverage, while an interest coverage ratio of -156.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Golkonda Aluminium Extrusions Limited's stock has declined approximately -32.12628% over the past 52 weeks. The 50-day moving average sits at 7.56, while the 200-day moving average is 9.26.

Income Statement

Over the trailing twelve months, Golkonda Aluminium Extrusions Limited generated 28.92M in revenue and converted that into -17.54M in net income, yielding earnings per share of -3.34. EBITDA reached -7.98M, while operating income came in at -7.98M.

Balance Sheet

Golkonda Aluminium Extrusions Limited holds 9.25M in cash and equivalents against 250.00B in total debt, resulting in a net debt position of 250.00B. Total book value stands at 526.95M, with working capital of 199.34B providing operational flexibility.

Cash Flow

Golkonda Aluminium Extrusions Limited produced -17.46M in operating cash flow over the past twelve months.

Margins

Golkonda Aluminium Extrusions Limited operates with a gross margin of 90.77, reflecting its pricing power and cost economics. The operating margin of -27.59 and net profit margin of -60.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Golkonda Aluminium Extrusions Limited's most recent stock split took place on October 18, 2019 with a 10:3 split ratio.

Scores

Golkonda Aluminium Extrusions Limited posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.