Grit Real Estate Income Group Limited
London Stock ExchangeTotal Valuation
Grit Real Estate Income Group Limited carries a market capitalization of 31.95M, placing it among publicly traded companies globally. Its enterprise value stands at 308.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.95M |
| Enterprise Value | 308.32M |
Share Statistics
Grit Real Estate Income Group Limited currently has 214.02M shares outstanding.
| Shares Outstanding | 214.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Grit Real Estate Income Group Limited trades at an EV/EBITDA multiple of 24.72 and an EV/FCF ratio of 41.18. The EV/Sales ratio of 9.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.28 |
| EV / EBITDA | 24.72 |
| EV / EBIT | 24.72 |
| EV / FCF | 41.18 |
Financial Position
Grit Real Estate Income Group Limited maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.49, indicating elevated leverage, while an interest coverage ratio of 0.72 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.24 |
| Quick Ratio | 0.02 |
| Debt / Equity | 114.49 |
| Debt / EBITDA | 25.28 |
| Interest Coverage | 0.72 |
Financial Efficiency
Grit Real Estate Income Group Limited posts a return on equity of 9.57 and a return on invested capital of 1.94.
| Return on Equity (ROE) | 9.57 |
| Return on Assets (ROA) | 4.48 |
| Return on Invested Capital (ROIC) | 1.94 |
| Return on Capital Employed (ROCE) | 7.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Grit Real Estate Income Group Limited has paid 4.75M in income taxes, reflecting an effective tax rate of 15.93.
| Income Tax | 4.75M |
| Effective Tax Rate | 15.93 |
Stock Price Statistics
Grit Real Estate Income Group Limited's stock has declined approximately -12.14286% over the past 52 weeks. The 50-day moving average sits at 6.62, while the 200-day moving average is 6.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.14286% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 6.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grit Real Estate Income Group Limited generated 33.24M in revenue and converted that into 26.85M in net income, yielding earnings per share of 0.12. EBITDA reached 12.47M, while operating income came in at 12.47M.
| Revenue | 33.24M |
| Gross Profit | 26.21M |
| Operating Income | 12.47M |
| Pretax Income | 29.82M |
| Net Income | 26.85M |
| EBITDA | 12.47M |
| EBIT | 12.47M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Grit Real Estate Income Group Limited holds 3.09M in cash and equivalents against 315.35M in total debt, resulting in a net debt position of 312.08M. Total book value stands at 292.41M, with working capital of -102.31M providing operational flexibility.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 315.35M |
| Net Debt | 312.08M |
| Equity (Book Value) | 292.41M |
| Book Value Per Share | 1.40 |
| Working Capital | -102.31M |
Cash Flow
Grit Real Estate Income Group Limited produced -6.99M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.99M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.99M |
| FCF Per Share | -0.03 |
Margins
Grit Real Estate Income Group Limited operates with a gross margin of 78.86, reflecting its pricing power and cost economics. The operating margin of 37.53 and net profit margin of 80.79 provide insight into operational efficiency.
| Gross Margin | 78.86 |
| Operating Margin | 37.53 |
| Pretax Margin | 89.73 |
| Profit Margin | 80.79 |
| EBITDA Margin | 37.53 |
Scores
Grit Real Estate Income Group Limited posts an Altman Z-Score of -0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.15 |