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GPT Healthcare Limited

GPT Healthcare Limited

GPTHEALTH.NS
GPT Healthcare LimitedIN flagNational Stock Exchange of India
158.15
INR
-0.67
- -
12.98BMarket Cap

Total Valuation

GPT Healthcare Limited carries a market capitalization of 12.98B, placing it among publicly traded companies globally. Its enterprise value stands at 9.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.98B
Enterprise Value9.86B

Share Statistics

GPT Healthcare Limited currently has 82.05M shares outstanding.

Shares Outstanding82.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GPT Healthcare Limited trades at a trailing price-to-earnings ratio of 22.33. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 11.49.

PE Ratio22.33
PS Ratio2.00
PB Ratio11.49
P/TBV Ratio3.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GPT Healthcare Limited trades at an EV/EBITDA multiple of 17.27 and an EV/FCF ratio of 155.29. 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 17.27 provides insight into valuation relative to core operating earnings.

EV / Sales2.09
EV / EBITDA17.27
EV / EBIT17.27
EV / FCF155.29

Financial Position

GPT Healthcare Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.84, indicating elevated leverage, while an interest coverage ratio of 6.93 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.61
Debt / Equity33.84
Debt / EBITDA1.60
Interest Coverage6.93

Financial Efficiency

GPT Healthcare Limited posts a return on equity of 33.39 and a return on invested capital of 13.73.

Return on Equity (ROE)33.39
Return on Assets (ROA)9.95
Return on Invested Capital (ROIC)13.73
Return on Capital Employed (ROCE)25.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.93

Taxes

Over the trailing twelve months, GPT Healthcare Limited has paid 125.85M in income taxes, reflecting an effective tax rate of 22.96.

Income Tax125.85M
Effective Tax Rate22.96

Stock Price Statistics

GPT Healthcare Limited's stock has declined approximately -0.59086052% over the past 52 weeks. The 50-day moving average sits at 144.67, while the 200-day moving average is 138.32.

Beta (5Y)N/A
52-Week Price Change-0.59086052%
50-Day Moving Average144.67
200-Day Moving Average138.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GPT Healthcare Limited generated 4.73B in revenue and converted that into 422.21M in net income, yielding earnings per share of 5.15. EBITDA reached 570.95M, while operating income came in at 570.95M.

Revenue4.73B
Gross Profit2.98B
Operating Income570.95M
Pretax Income548.06M
Net Income422.21M
EBITDA570.95M
EBIT570.95M
Earnings Per Share (EPS)5.15

Balance Sheet

GPT Healthcare Limited holds 481.96M in cash and equivalents against 911.80M in total debt, resulting in a net debt position of 119.77M. Total book value stands at 820.55M, with working capital of 97.85M providing operational flexibility.

Cash & Cash Equivalents481.96M
Total Debt911.80M
Net Debt119.77M
Equity (Book Value)820.55M
Book Value Per Share10.01
Working Capital97.85M

Margins

GPT Healthcare Limited operates with a gross margin of 63.15, reflecting its pricing power and cost economics. The operating margin of 12.08 and net profit margin of 8.93 provide insight into operational efficiency.

Gross Margin63.15
Operating Margin12.08
Pretax Margin11.60
Profit Margin8.93
EBITDA Margin12.08

Scores

GPT Healthcare Limited posts an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.35