GSM Foils Ltd.
National Stock Exchange of IndiaTotal Valuation
GSM Foils Ltd. carries a market capitalization of 3.15B, placing it among publicly traded companies globally. Its enterprise value stands at 2.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.15B |
| Enterprise Value | 2.61B |
Valuation Ratios
GSM Foils Ltd. trades at a trailing price-to-earnings ratio of 10.93. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 15.38.
| PE Ratio | 10.93 |
| PS Ratio | 0.84 |
| PB Ratio | 15.38 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, GSM Foils Ltd. trades at an EV/EBITDA multiple of 8.89 and an EV/FCF ratio of 116.96. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.01 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 8.89 |
| EV / FCF | 116.96 |
Financial Position
GSM Foils Ltd. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.61, indicating elevated leverage, while an interest coverage ratio of 9.78 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.01 |
| Debt / Equity | 59.61 |
| Debt / EBITDA | 1.51 |
| Interest Coverage | 9.78 |
Financial Efficiency
GSM Foils Ltd. posts a return on equity of 147.46 and a return on invested capital of 25.95.
| Return on Equity (ROE) | 147.46 |
| Return on Assets (ROA) | 17.52 |
| Return on Invested Capital (ROIC) | 25.95 |
| Return on Capital Employed (ROCE) | 49.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.65 |
Taxes
Over the trailing twelve months, GSM Foils Ltd. has paid 68.55M in income taxes, reflecting an effective tax rate of 25.68.
| Income Tax | 68.55M |
| Effective Tax Rate | 25.68 |
Stock Price Statistics
GSM Foils Ltd.'s stock has gained approximately 45.42233% over the past 52 weeks. The 50-day moving average sits at 209.06, while the 200-day moving average is 209.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.42233% |
| 50-Day Moving Average | 209.06 |
| 200-Day Moving Average | 209.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GSM Foils Ltd. generated 2.58B in revenue and converted that into 198.37M in net income, yielding earnings per share of 15.29. EBITDA reached 293.20M, while operating income came in at 293.20M.
| Revenue | 2.58B |
| Gross Profit | 389.54M |
| Operating Income | 293.20M |
| Pretax Income | 266.92M |
| Net Income | 198.37M |
| EBITDA | 293.20M |
| EBIT | 293.20M |
| Earnings Per Share (EPS) | 15.29 |
Balance Sheet
GSM Foils Ltd. holds 4.99M in cash and equivalents against 443.91M in total debt, resulting in a net debt position of 438.92M. Total book value stands at 140.93M, with working capital of 592.86M providing operational flexibility.
| Cash & Cash Equivalents | 4.99M |
| Total Debt | 443.91M |
| Net Debt | 438.92M |
| Equity (Book Value) | 140.93M |
| Book Value Per Share | 10.87 |
| Working Capital | 592.86M |
Margins
GSM Foils Ltd. operates with a gross margin of 15.09, reflecting its pricing power and cost economics. The operating margin of 11.36 and net profit margin of 7.68 provide insight into operational efficiency.
| Gross Margin | 15.09 |
| Operating Margin | 11.36 |
| Pretax Margin | 10.34 |
| Profit Margin | 7.68 |
| EBITDA Margin | 11.36 |
Scores
GSM Foils Ltd. posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.02 |