GTN Industries Limited
Bombay Stock ExchangeTotal Valuation
GTN Industries Limited carries a market capitalization of 225.37M, placing it among publicly traded companies globally. Its enterprise value stands at 672.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 225.37M |
| Enterprise Value | 672.18M |
Share Statistics
GTN Industries Limited currently has 17.54M shares outstanding.
| Shares Outstanding | 17.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.98.
| PE Ratio | N/A |
| PS Ratio | 0.22 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 23.05 |
Financial Position
GTN Industries Limited maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.54, indicating elevated leverage, while an interest coverage ratio of -2.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.94 |
| Quick Ratio | 0.24 |
| Debt / Equity | 52.54 |
| Debt / EBITDA | -3.53 |
| Interest Coverage | -2.84 |
Financial Efficiency
| Return on Equity (ROE) | -61.08 |
| Return on Assets (ROA) | -8.19 |
| 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 | 2.87 |
Taxes
| Income Tax | -33.20M |
| Effective Tax Rate | N/A |
Stock Price Statistics
GTN Industries Limited's stock has declined approximately -19.34333% over the past 52 weeks. The 50-day moving average sits at 23.97, while the 200-day moving average is 23.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.34333% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 23.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GTN Industries Limited generated 1.61B in revenue and converted that into -107.20M in net income, yielding earnings per share of -6.11. EBITDA reached -108.30M, while operating income came in at -108.30M.
| Revenue | 1.61B |
| Gross Profit | 467.70M |
| Operating Income | -108.30M |
| Pretax Income | -140.40M |
| Net Income | -107.20M |
| EBITDA | -108.30M |
| EBIT | -108.30M |
| Earnings Per Share (EPS) | -6.11 |
Balance Sheet
GTN Industries Limited holds 57.35M in cash and equivalents against 381.86M in total debt, resulting in a net debt position of 344.13M. Total book value stands at 175.50M, with working capital of 459.20M providing operational flexibility.
| Cash & Cash Equivalents | 57.35M |
| Total Debt | 381.86M |
| Net Debt | 344.13M |
| Equity (Book Value) | 175.50M |
| Book Value Per Share | 10.01 |
| Working Capital | 459.20M |
Margins
GTN Industries Limited operates with a gross margin of 29.13, reflecting its pricing power and cost economics. The operating margin of -6.75 and net profit margin of -6.68 provide insight into operational efficiency.
| Gross Margin | 29.13 |
| Operating Margin | -6.75 |
| Pretax Margin | -8.74 |
| Profit Margin | -6.68 |
| EBITDA Margin | -6.75 |
Scores
GTN Industries Limited posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.84 |