Gates Industrial Corporation plc

Total Valuation

Gates Industrial Corporation plc carries a market capitalization of 6.59B, placing it among publicly traded companies globally. Its enterprise value stands at 8.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gates Industrial Corporation plc currently has 253.15M shares outstanding.

Valuation Ratios

Gates Industrial Corporation plc trades at a trailing price-to-earnings ratio of 19.59. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 2.01.

Enterprise Valuation

On an enterprise value basis, Gates Industrial Corporation plc trades at an EV/EBITDA multiple of 12.74 and an EV/FCF ratio of 12.65. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.55 provides insight into valuation relative to core operating earnings.

Financial Position

Gates Industrial Corporation plc maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.67, indicating elevated leverage, while an interest coverage ratio of 5.89 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Gates Industrial Corporation plc posts a return on equity of 10.71 and a return on invested capital of 19.47.

Taxes

Over the trailing twelve months, Gates Industrial Corporation plc has paid -45.40M in income taxes, reflecting an effective tax rate of 42.21.

Stock Price Statistics

Gates Industrial Corporation plc's stock has gained approximately 0.07713074% over the past 52 weeks. The 50-day moving average sits at 26.95, while the 200-day moving average is 24.94.

Income Statement

Over the trailing twelve months, Gates Industrial Corporation plc generated 3.50B in revenue and converted that into 363.50M in net income, yielding earnings per share of 1.51. EBITDA reached 705.80M, while operating income came in at 484.70M.

Balance Sheet

Gates Industrial Corporation plc holds 823.50M in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 3.52B, with working capital of 1.87B providing operational flexibility.

Cash Flow

Gates Industrial Corporation plc produced 476.60M in operating cash flow over the past twelve months. After subtracting -98.50M in capital expenditures, free cash flow totaled 378.10M - equivalent to 1.49 per share.

Margins

Gates Industrial Corporation plc operates with a gross margin of 39.69, reflecting its pricing power and cost economics. The operating margin of 13.83 and net profit margin of 10.37 provide insight into operational efficiency.

Dividends & Yields

Scores

Gates Industrial Corporation plc posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.