G City Ltd
Other OTCTotal Valuation
G City Ltd carries a market capitalization of 305.79M, placing it among publicly traded companies globally. Its enterprise value stands at 20.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 305.79M |
| Enterprise Value | 20.73B |
Share Statistics
G City Ltd currently has 170.83M shares outstanding.
| Shares Outstanding | 170.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
G City Ltd trades at a trailing price-to-earnings ratio of 3.45. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.13.
| PE Ratio | 3.45 |
| PS Ratio | 0.25 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.63 |
Enterprise Valuation
On an enterprise value basis, G City Ltd trades at an EV/EBITDA multiple of 16.30 and an EV/FCF ratio of 21.17. The EV/Sales ratio of 8.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.72 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 16.30 |
| EV / FCF | 21.17 |
Financial Position
G City Ltd maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 225.71, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.31 |
| Debt / Equity | 225.71 |
| Debt / EBITDA | 13.79 |
| Interest Coverage | 1.37 |
Financial Efficiency
G City Ltd posts a return on equity of 4.18 and a return on invested capital of 2.91.
| Return on Equity (ROE) | 4.18 |
| Return on Assets (ROA) | 0.52 |
| Return on Invested Capital (ROIC) | 2.91 |
| Return on Capital Employed (ROCE) | 1.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.04 |
Taxes
Over the trailing twelve months, G City Ltd has paid 216.00M in income taxes, reflecting an effective tax rate of 35.41.
| Income Tax | 216.00M |
| Effective Tax Rate | 35.41 |
Stock Price Statistics
G City Ltd's stock has declined approximately -57.88235% over the past 52 weeks. The 50-day moving average sits at 2.13, while the 200-day moving average is 1.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.88235% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 1.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, G City Ltd generated 2.38B in revenue and converted that into 172.00M in net income, yielding earnings per share of 1.98. EBITDA reached 1.27B, while operating income came in at 1.27B.
| Revenue | 2.38B |
| Gross Profit | 1.53B |
| Operating Income | 1.27B |
| Pretax Income | 610.00M |
| Net Income | 172.00M |
| EBITDA | 1.27B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
G City Ltd holds 995.00M in cash and equivalents against 17.55B in total debt, resulting in a net debt position of 16.66B. Total book value stands at 4.12B, with working capital of 1.41B providing operational flexibility.
| Cash & Cash Equivalents | 995.00M |
| Total Debt | 17.55B |
| Net Debt | 16.66B |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 24.12 |
| Working Capital | 1.41B |
Cash Flow
G City Ltd produced 364.00M in operating cash flow over the past twelve months. After subtracting -16.00M in capital expenditures, free cash flow totaled 348.00M - equivalent to 1.80 per share.
| Operating Cash Flow | 364.00M |
| Capital Expenditures | -16.00M |
| Free Cash Flow | 348.00M |
| FCF Per Share | 1.80 |
Margins
G City Ltd operates with a gross margin of 64.49, reflecting its pricing power and cost economics. The operating margin of 53.51 and net profit margin of 7.24 provide insight into operational efficiency.
| Gross Margin | 64.49 |
| Operating Margin | 53.51 |
| Pretax Margin | 25.66 |
| Profit Margin | 7.24 |
| EBITDA Margin | 53.51 |
Dividends & Yields
The company's payout ratio of 13.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | 13.80 |
| Shareholder Yield | 306.45 |
| FCF Yield | 62.37 |
Scores
G City Ltd posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.40 |