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GTL Infrastructure Limited

GTL Infrastructure Limited

GTLINFRA.BO
GTL Infrastructure LimitedIN flagBombay Stock Exchange
1.33
INR
-0.03
- -
16.91BMarket Cap

Total Valuation

GTL Infrastructure Limited carries a market capitalization of 16.91B, placing it among publicly traded companies globally. Its enterprise value stands at 69.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.91B
Enterprise Value69.37B

Share Statistics

GTL Infrastructure Limited currently has 12.81B shares outstanding.

Shares Outstanding12.81B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GTL Infrastructure Limited trades at a trailing price-to-earnings ratio of 1.61. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.10.

PE Ratio1.61
PS Ratio0.91
PB Ratio0.10
P/TBV Ratio-0.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GTL Infrastructure Limited trades at an EV/EBITDA multiple of 43.52 and an EV/FCF ratio of 12.24. The EV/Sales ratio of 5.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.52 provides insight into valuation relative to core operating earnings.

EV / Sales5.06
EV / EBITDA43.52
EV / EBIT43.52
EV / FCF12.24

Financial Position

GTL Infrastructure Limited maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -113.10, indicating conservative leverage, while an interest coverage ratio of 0.28 demonstrates limited ability to service its debt obligations.

Current Ratio0.10
Quick Ratio0.06
Debt / Equity-113.10
Debt / EBITDA37.01
Interest Coverage0.28

Financial Efficiency

GTL Infrastructure Limited posts a return on equity of -6.91 and a return on invested capital of -16.58.

Return on Equity (ROE)-6.91
Return on Assets (ROA)21.52
Return on Invested Capital (ROIC)-16.58
Return on Capital Employed (ROCE)17.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover236.93

Stock Price Statistics

GTL Infrastructure Limited's stock has declined approximately -24.85876% over the past 52 weeks. The 50-day moving average sits at 1.39, while the 200-day moving average is 1.29.

Beta (5Y)N/A
52-Week Price Change-24.85876%
50-Day Moving Average1.39
200-Day Moving Average1.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GTL Infrastructure Limited generated 13.72B in revenue and converted that into 7.79B in net income, yielding earnings per share of 0.60. EBITDA reached 1.59B, while operating income came in at 1.59B.

Revenue13.72B
Gross Profit5.72B
Operating Income1.59B
Pretax Income7.79B
Net Income7.79B
EBITDA1.59B
EBIT1.59B
Earnings Per Share (EPS)0.60

Balance Sheet

GTL Infrastructure Limited holds 2.14B in cash and equivalents against 58.98B in total debt, resulting in a net debt position of 53.00B. Total book value stands at 128.09B, with working capital of -31.18B providing operational flexibility.

Cash & Cash Equivalents2.14B
Total Debt58.98B
Net Debt53.00B
Equity (Book Value)128.09B
Book Value Per Share9.92
Working Capital-31.18B

Margins

GTL Infrastructure Limited operates with a gross margin of 41.72, reflecting its pricing power and cost economics. The operating margin of 11.62 and net profit margin of 56.80 provide insight into operational efficiency.

Gross Margin41.72
Operating Margin11.62
Pretax Margin56.80
Profit Margin56.80
EBITDA Margin11.62

Stock Splits

GTL Infrastructure Limited's most recent stock split took place on July 20, 2007 with a 1000:1689 split ratio.

Last Split Date7/20/2007
Split Ratio1000:1689

Scores

GTL Infrastructure Limited posts an Altman Z-Score of -0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.50