Garden Reach Shipbuilders & Engineers Limited

Total Valuation

Garden Reach Shipbuilders & Engineers Limited carries a market capitalization of 308.88B, placing it among publicly traded companies globally. Its enterprise value stands at 345.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Garden Reach Shipbuilders & Engineers Limited trades at a trailing price-to-earnings ratio of 61.64.

Enterprise Valuation

On an enterprise value basis, Garden Reach Shipbuilders & Engineers Limited trades at an EV/EBITDA multiple of 73.22 and an EV/FCF ratio of 3,822.16. The EV/Sales ratio of 6.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.22 provides insight into valuation relative to core operating earnings.

Financial Position

Garden Reach Shipbuilders & Engineers Limited maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.99, indicating moderate leverage, while an interest coverage ratio of 38.77 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Garden Reach Shipbuilders & Engineers Limited has paid 1.94B in income taxes, reflecting an effective tax rate of 25.73.

Stock Price Statistics

Garden Reach Shipbuilders & Engineers Limited's stock has declined approximately -6.77702% over the past 52 weeks. The 50-day moving average sits at 2,749.43, while the 200-day moving average is 2,570.99.

Income Statement

Over the trailing twelve months, Garden Reach Shipbuilders & Engineers Limited generated 53.71B in revenue and converted that into 5.60B in net income, yielding earnings per share of 48.92. EBITDA reached 4.72B, while operating income came in at 4.72B.

Margins

Garden Reach Shipbuilders & Engineers Limited operates with a gross margin of 21.96, reflecting its pricing power and cost economics. The operating margin of 8.78 and net profit margin of 10.43 provide insight into operational efficiency.

Scores

Garden Reach Shipbuilders & Engineers Limited posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.