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G1 Secure Solutions Ltd

G1 Secure Solutions Ltd

GOSS.TA
G1 Secure Solutions LtdIL flagTel Aviv Stock Exchange
1,125.00
ILA
- -
- -
918.47MMarket Cap

Total Valuation

G1 Secure Solutions Ltd carries a market capitalization of 918.47M, placing it among publicly traded companies globally. Its enterprise value stands at 93.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap918.47M
Enterprise Value93.47B

Share Statistics

G1 Secure Solutions Ltd currently has 81.59M shares outstanding.

Shares Outstanding81.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

G1 Secure Solutions Ltd trades at a trailing price-to-earnings ratio of 2,383.36. The price-to-sales ratio is 90.96, and the price-to-book ratio stands at 1,956.33.

PE Ratio2,383.36
PS Ratio90.96
PB Ratio1,956.33
P/TBV Ratio890.95
P/FCF Ratio1,294.99
P/OCF Ratio1,433.96

Enterprise Valuation

On an enterprise value basis, G1 Secure Solutions Ltd trades at an EV/EBITDA multiple of 1,633.60 and an EV/FCF ratio of 1,166.89. The EV/Sales ratio of 91.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,633.60 provides insight into valuation relative to core operating earnings.

EV / Sales91.21
EV / EBITDA1,633.60
EV / EBIT1,633.60
EV / FCF1,166.89

Financial Position

G1 Secure Solutions Ltd maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.89, indicating elevated leverage, while an interest coverage ratio of 5.49 demonstrates adequate ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.04
Debt / Equity113.89
Debt / EBITDA4.19
Interest Coverage5.49

Financial Efficiency

G1 Secure Solutions Ltd posts a return on equity of 104.97 and a return on invested capital of 12.35.

Return on Equity (ROE)104.97
Return on Assets (ROA)6.08
Return on Invested Capital (ROIC)12.35
Return on Capital Employed (ROCE)18.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover29.39

Taxes

Over the trailing twelve months, G1 Secure Solutions Ltd has paid 11.83M in income taxes, reflecting an effective tax rate of 22.09.

Income Tax11.83M
Effective Tax Rate22.09

Stock Price Statistics

G1 Secure Solutions Ltd's stock has gained approximately 84.45647% over the past 52 weeks. The 50-day moving average sits at 1,104.32, while the 200-day moving average is 1,019.15.

Beta (5Y)N/A
52-Week Price Change84.45647%
50-Day Moving Average1,104.32
200-Day Moving Average1,019.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, G1 Secure Solutions Ltd generated 1.02B in revenue and converted that into 39.11M in net income, yielding earnings per share of 0.50. EBITDA reached 57.22M, while operating income came in at 57.22M.

Revenue1.02B
Gross Profit168.23M
Operating Income57.22M
Pretax Income53.54M
Net Income39.11M
EBITDA57.22M
EBIT57.22M
Earnings Per Share (EPS)0.50

Balance Sheet

G1 Secure Solutions Ltd holds 16.77M in cash and equivalents against 240.02M in total debt, resulting in a net debt position of 143.20M. Total book value stands at 47.65M, with working capital of -49.84M providing operational flexibility.

Cash & Cash Equivalents16.77M
Total Debt240.02M
Net Debt143.20M
Equity (Book Value)47.65M
Book Value Per Share0.57
Working Capital-49.84M

Cash Flow

G1 Secure Solutions Ltd produced 65.00M in operating cash flow over the past twelve months. After subtracting -6.98M in capital expenditures, free cash flow totaled 58.03M - equivalent to 0.70 per share.

Operating Cash Flow65.00M
Capital Expenditures-6.98M
Free Cash Flow58.03M
FCF Per Share0.70

Margins

G1 Secure Solutions Ltd operates with a gross margin of 16.42, reflecting its pricing power and cost economics. The operating margin of 5.58 and net profit margin of 3.82 provide insight into operational efficiency.

Gross Margin16.42
Operating Margin5.58
Pretax Margin5.22
Profit Margin3.82
EBITDA Margin5.58

Dividends & Yields

The company's payout ratio of 44.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.24
Dividend YieldN/A
Payout Ratio44.35
Shareholder Yield-0.06
FCF Yield0.08

Scores

G1 Secure Solutions Ltd posts an Altman Z-Score of 113.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score113.14