GTL Limited
Bombay Stock ExchangeTotal Valuation
GTL Limited carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 48.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.20B |
| Enterprise Value | 48.96B |
Share Statistics
GTL Limited currently has 157.30M shares outstanding.
| Shares Outstanding | 157.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GTL Limited trades at a trailing price-to-earnings ratio of 0.14. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.51.
| PE Ratio | 0.14 |
| PS Ratio | 0.36 |
| PB Ratio | 0.51 |
| P/TBV Ratio | -0.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, GTL Limited trades at an EV/EBITDA multiple of 60.08 and an EV/FCF ratio of 127.65. The EV/Sales ratio of 21.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 21.82 |
| EV / EBITDA | 60.08 |
| EV / EBIT | 60.08 |
| EV / FCF | 127.65 |
Financial Position
GTL Limited maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -89.78, indicating conservative leverage, while an interest coverage ratio of 2.26 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | -89.78 |
| Debt / EBITDA | 60.00 |
| Interest Coverage | 2.26 |
Financial Efficiency
| Return on Equity (ROE) | -34.64 |
| Return on Assets (ROA) | 490.31 |
| 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 | N/A |
Taxes
Over the trailing twelve months, GTL Limited has paid -353.50M in income taxes, reflecting an effective tax rate of 17.46.
| Income Tax | -353.50M |
| Effective Tax Rate | 17.46 |
Stock Price Statistics
GTL Limited's stock has declined approximately -27.31614% over the past 52 weeks. The 50-day moving average sits at 7.77, while the 200-day moving average is 8.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.31614% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 8.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GTL Limited generated 2.24B in revenue and converted that into 5.83B in net income, yielding earnings per share of 37.18. EBITDA reached 815.02M, while operating income came in at 815.02M.
| Revenue | 2.24B |
| Gross Profit | 2.09B |
| Operating Income | 815.02M |
| Pretax Income | 5.47B |
| Net Income | 5.83B |
| EBITDA | 815.02M |
| EBIT | 815.02M |
| Earnings Per Share (EPS) | 37.18 |
Balance Sheet
GTL Limited holds 736.31M in cash and equivalents against 48.90B in total debt, resulting in a net debt position of 48.78B. Total book value stands at 1.57B, with working capital of -51.30B providing operational flexibility.
| Cash & Cash Equivalents | 736.31M |
| Total Debt | 48.90B |
| Net Debt | 48.78B |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 10.04 |
| Working Capital | -51.30B |
Margins
GTL Limited operates with a gross margin of 93.32, reflecting its pricing power and cost economics. The operating margin of 36.32 and net profit margin of 259.63 provide insight into operational efficiency.
| Gross Margin | 93.32 |
| Operating Margin | 36.32 |
| Pretax Margin | 243.88 |
| Profit Margin | 259.63 |
| EBITDA Margin | 36.32 |
Scores
GTL Limited posts an Altman Z-Score of -43.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -43.19 |