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Goodricke Group Limited

Goodricke Group Limited

GOODRICKE.BO
Goodricke Group LimitedIN flagBombay Stock Exchange
184.00
INR
-2.65
- -
3.97BMarket Cap

Total Valuation

Goodricke Group Limited carries a market capitalization of 3.97B, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.97B
Enterprise Value2.96B

Share Statistics

Goodricke Group Limited currently has 21.60M shares outstanding.

Shares Outstanding21.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Goodricke Group Limited trades at a trailing price-to-earnings ratio of 12.44. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 14.72.

PE Ratio12.44
PS Ratio0.40
PB Ratio14.72
P/TBV Ratio1.12
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Goodricke Group Limited trades at an EV/EBITDA multiple of 60.78 and an EV/FCF ratio of 35.81. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA60.78
EV / EBIT60.78
EV / FCF35.81

Financial Position

Goodricke Group Limited maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.13, indicating elevated leverage, while an interest coverage ratio of 0.74 demonstrates limited ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.21
Debt / Equity6.13
Debt / EBITDA3.82
Interest Coverage0.74

Financial Efficiency

Return on Equity (ROE)40.89
Return on Assets (ROA)4.12
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.97

Taxes

Income Tax-50.90M
Effective Tax RateN/A

Stock Price Statistics

Goodricke Group Limited's stock has declined approximately -19.08531% over the past 52 weeks. The 50-day moving average sits at 179.31, while the 200-day moving average is 172.10.

Beta (5Y)N/A
52-Week Price Change-19.08531%
50-Day Moving Average179.31
200-Day Moving Average172.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Goodricke Group Limited generated 8.01B in revenue and converted that into 255.50M in net income, yielding earnings per share of 11.83. EBITDA reached 48.70M, while operating income came in at 48.70M.

Revenue8.01B
Gross Profit5.04B
Operating Income48.70M
Pretax Income204.60M
Net Income255.50M
EBITDA48.70M
EBIT48.70M
Earnings Per Share (EPS)11.83

Balance Sheet

Goodricke Group Limited holds 404.60M in cash and equivalents against 186.10M in total debt, resulting in a net debt position of 18.60M. Total book value stands at 216.00M, with working capital of 854.60M providing operational flexibility.

Cash & Cash Equivalents404.60M
Total Debt186.10M
Net Debt18.60M
Equity (Book Value)216.00M
Book Value Per Share10.00
Working Capital854.60M

Margins

Goodricke Group Limited operates with a gross margin of 62.92, reflecting its pricing power and cost economics. The operating margin of 0.61 and net profit margin of 3.19 provide insight into operational efficiency.

Gross Margin62.92
Operating Margin0.61
Pretax Margin2.55
Profit Margin3.19
EBITDA Margin0.61

Scores

Goodricke Group Limited posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24