GSL Securities Ltd carries a market capitalization of 211.19M, placing it among publicly traded companies globally. Its enterprise value stands at 100.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 211.19M |
| Enterprise Value | 100.71M |
GSL Securities Ltd currently has 4.28M shares outstanding.
| Shares Outstanding | 4.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.25 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
GSL Securities Ltd maintains a current ratio of 26.55, meaning it holds 26.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 26.55 |
| Quick Ratio | 23.15 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
| Return on Equity (ROE) | -8.34 |
| Return on Assets (ROA) | -3.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -8.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
| Income Tax | 1,000.00 |
| Effective Tax Rate | N/A |
GSL Securities Ltd's stock has gained approximately 22.00543% over the past 52 weeks. The 50-day moving average sits at 49.04, while the 200-day moving average is 49.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.00543% |
| 50-Day Moving Average | 49.04 |
| 200-Day Moving Average | 49.39 |
| Average Volume (20 Days) | N/A |
EBITDA reached -3.14M, while operating income came in at -3.14M.
| Revenue | N/A |
| Gross Profit | -1.69M |
| Operating Income | -3.14M |
| Pretax Income | -3.14M |
| Net Income | -3.14M |
| EBITDA | -3.14M |
| EBIT | -3.14M |
| Earnings Per Share (EPS) | -0.83 |
Total book value stands at 42.75M, with working capital of 42.24M providing operational flexibility.
| Cash & Cash Equivalents | 38.27M |
| Total Debt | N/A |
| Net Debt | -38.26M |
| Equity (Book Value) | 42.75M |
| Book Value Per Share | 11.34 |
| Working Capital | 42.24M |
GSL Securities Ltd posts an Altman Z-Score of 50.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 50.85 |