G-Tech Jainx Education Ltd.
National Stock Exchange of IndiaTotal Valuation
G-Tech Jainx Education Ltd. carries a market capitalization of 293.65M, placing it among publicly traded companies globally. Its enterprise value stands at 359.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 293.65M |
| Enterprise Value | 359.76M |
Share Statistics
G-Tech Jainx Education Ltd. currently has 10.19M shares outstanding.
| Shares Outstanding | 10.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.54, and the price-to-book ratio stands at 25.73.
| PE Ratio | N/A |
| PS Ratio | 4.54 |
| PB Ratio | 25.73 |
| P/TBV Ratio | 26.10 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, G-Tech Jainx Education Ltd. trades at an EV/EBITDA multiple of 12,589.87 and an EV/FCF ratio of 526.48. The EV/Sales ratio of 4.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12,589.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.65 |
| EV / EBITDA | 12,589.87 |
| EV / EBIT | 12,589.87 |
| EV / FCF | 526.48 |
Financial Position
G-Tech Jainx Education Ltd. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.77, indicating elevated leverage, while an interest coverage ratio of -14.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.84 |
| Quick Ratio | 0.10 |
| Debt / Equity | 76.77 |
| Debt / EBITDA | -1.06 |
| Interest Coverage | -14.50 |
Financial Efficiency
| Return on Equity (ROE) | -110.64 |
| Return on Assets (ROA) | -58.93 |
| 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 | 26.81 |
Taxes
Over the trailing twelve months, G-Tech Jainx Education Ltd. has paid 214,000.00 in income taxes, reflecting an effective tax rate of 26.00.
| Income Tax | 214,000.00 |
| Effective Tax Rate | 26.00 |
Stock Price Statistics
G-Tech Jainx Education Ltd.'s stock has gained approximately 13.01961% over the past 52 weeks. The 50-day moving average sits at 19.56, while the 200-day moving average is 22.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.01961% |
| 50-Day Moving Average | 19.56 |
| 200-Day Moving Average | 22.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, G-Tech Jainx Education Ltd. generated 77.30M in revenue and converted that into -33.78M in net income, yielding earnings per share of -3.10. EBITDA reached -9.85M, while operating income came in at -9.85M.
| Revenue | 77.30M |
| Gross Profit | 57.11M |
| Operating Income | -9.85M |
| Pretax Income | -33.57M |
| Net Income | -33.78M |
| EBITDA | -9.85M |
| EBIT | -9.85M |
| Earnings Per Share (EPS) | -3.10 |
Balance Sheet
G-Tech Jainx Education Ltd. holds 1.74M in cash and equivalents against 10.47M in total debt, resulting in a net debt position of 8.73M. Total book value stands at 13.64M, with working capital of 14.21M providing operational flexibility.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 10.47M |
| Net Debt | 8.73M |
| Equity (Book Value) | 13.64M |
| Book Value Per Share | 1.25 |
| Working Capital | 14.21M |
Margins
G-Tech Jainx Education Ltd. operates with a gross margin of 73.88, reflecting its pricing power and cost economics. The operating margin of -12.74 and net profit margin of -43.71 provide insight into operational efficiency.
| Gross Margin | 73.88 |
| Operating Margin | -12.74 |
| Pretax Margin | -43.43 |
| Profit Margin | -43.71 |
| EBITDA Margin | -12.74 |
Scores
G-Tech Jainx Education Ltd. posts an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.43 |