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    Auto - Parts
G.S. Auto International Limited

G.S. Auto International Limited

GSAUTO.BO
G.S. Auto International LimitedIN flagBombay Stock Exchange
14.25
INR
-0.34
- -
206.62MMarket Cap

Total Valuation

G.S. Auto International Limited carries a market capitalization of 206.62M, placing it among publicly traded companies globally. Its enterprise value stands at 658.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap206.62M
Enterprise Value658.73M

Share Statistics

G.S. Auto International Limited currently has 26.47M shares outstanding.

Shares Outstanding26.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

G.S. Auto International Limited trades at a trailing price-to-earnings ratio of 12.37. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 5.80.

PE Ratio12.37
PS Ratio0.28
PB Ratio5.80
P/TBV Ratio1.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, G.S. Auto International Limited trades at an EV/EBITDA multiple of 8.76 and an EV/FCF ratio of 19.51. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.76 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA8.76
EV / EBIT8.76
EV / FCF19.51

Financial Position

G.S. Auto International Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.13, indicating elevated leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.02
Debt / Equity92.13
Debt / EBITDA3.31
Interest Coverage1.96

Financial Efficiency

G.S. Auto International Limited posts a return on equity of 42.01 and a return on invested capital of 12.84.

Return on Equity (ROE)42.01
Return on Assets (ROA)3.54
Return on Invested Capital (ROIC)12.84
Return on Capital Employed (ROCE)19.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.39

Taxes

Over the trailing twelve months, G.S. Auto International Limited has paid 4.65M in income taxes, reflecting an effective tax rate of 12.03.

Income Tax4.65M
Effective Tax Rate12.03

Stock Price Statistics

G.S. Auto International Limited's stock has declined approximately -28.39196% over the past 52 weeks. The 50-day moving average sits at 21.19, while the 200-day moving average is 29.86.

Beta (5Y)N/A
52-Week Price Change-28.39196%
50-Day Moving Average21.19
200-Day Moving Average29.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, G.S. Auto International Limited generated 1.50B in revenue and converted that into 34.02M in net income, yielding earnings per share of 1.28. EBITDA reached 75.17M, while operating income came in at 75.17M.

Revenue1.50B
Gross Profit771.08M
Operating Income75.17M
Pretax Income38.67M
Net Income34.02M
EBITDA75.17M
EBIT75.17M
Earnings Per Share (EPS)1.28

Balance Sheet

G.S. Auto International Limited holds 10.75M in cash and equivalents against 248.61M in total debt, resulting in a net debt position of 245.31M. Total book value stands at 72.57M, with working capital of 4.38M providing operational flexibility.

Cash & Cash Equivalents10.75M
Total Debt248.61M
Net Debt245.31M
Equity (Book Value)72.57M
Book Value Per Share2.73
Working Capital4.38M

Margins

G.S. Auto International Limited operates with a gross margin of 51.26, reflecting its pricing power and cost economics. The operating margin of 5.00 and net profit margin of 2.26 provide insight into operational efficiency.

Gross Margin51.26
Operating Margin5.00
Pretax Margin2.57
Profit Margin2.26
EBITDA Margin5.00

Stock Splits

G.S. Auto International Limited's most recent stock split took place on August 20, 2008 with a 1:2 split ratio.

Last Split Date8/20/2008
Split Ratio1:2

Scores

G.S. Auto International Limited posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.23