Global Surfaces Limited
National Stock Exchange of IndiaTotal Valuation
Global Surfaces Limited carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 3.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.71B |
| Enterprise Value | 3.98B |
Share Statistics
Global Surfaces Limited currently has 42.38M shares outstanding.
| Shares Outstanding | 42.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 4.62.
| PE Ratio | N/A |
| PS Ratio | 0.84 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.71 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 19.18 |
Financial Position
Global Surfaces Limited maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.93, indicating elevated leverage, while an interest coverage ratio of -1.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.07 |
| Debt / Equity | 78.93 |
| Debt / EBITDA | -7.20 |
| Interest Coverage | -1.98 |
Financial Efficiency
| Return on Equity (ROE) | -33.38 |
| Return on Assets (ROA) | -5.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.27 |
Taxes
Over the trailing twelve months, Global Surfaces Limited has paid 88.38M in income taxes, reflecting an effective tax rate of 589.74.
| Income Tax | 88.38M |
| Effective Tax Rate | 589.74 |
Stock Price Statistics
Global Surfaces Limited's stock has declined approximately -64.92796% over the past 52 weeks. The 50-day moving average sits at 52.30, while the 200-day moving average is 82.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -64.92796% |
| 50-Day Moving Average | 52.30 |
| 200-Day Moving Average | 82.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Surfaces Limited generated 2.33B in revenue and converted that into -304.28M in net income, yielding earnings per share of -7.48. EBITDA reached -297.00M, while operating income came in at -297.00M.
| Revenue | 2.33B |
| Gross Profit | 1.18B |
| Operating Income | -297.00M |
| Pretax Income | -230.03M |
| Net Income | -304.28M |
| EBITDA | -297.00M |
| EBIT | -297.00M |
| Earnings Per Share (EPS) | -7.48 |
Balance Sheet
Global Surfaces Limited holds 117.06M in cash and equivalents against 2.14B in total debt, resulting in a net debt position of 1.60B. Total book value stands at 423.82M, with working capital of 499.15M providing operational flexibility.
| Cash & Cash Equivalents | 117.06M |
| Total Debt | 2.14B |
| Net Debt | 1.60B |
| Equity (Book Value) | 423.82M |
| Book Value Per Share | 9.96 |
| Working Capital | 499.15M |
Margins
Global Surfaces Limited operates with a gross margin of 50.54, reflecting its pricing power and cost economics. The operating margin of -12.73 and net profit margin of -13.05 provide insight into operational efficiency.
| Gross Margin | 50.54 |
| Operating Margin | -12.73 |
| Pretax Margin | -9.86 |
| Profit Margin | -13.05 |
| EBITDA Margin | -12.73 |
Scores
Global Surfaces Limited posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.80 |