GMI Venture Co.Ltd

As of March 31, 2026, GMI Venture Co.Ltd carries a market capitalization of 12.15B, placing it among publicly traded companies globally. Its enterprise value stands at 15.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, GMI Venture Co.Ltd has 6.71M shares outstanding.

As of March 31, 2026, GMI Venture Co.Ltd trades at a trailing price-to-earnings ratio of 337.32.

As of March 31, 2026, GMI Venture Co.Ltd trades at an EV/EBITDA multiple of 18.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 27.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.91B versus a market cap of 12.15B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, GMI Venture Co.Ltd maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.06, indicating elevated leverage, while an interest coverage ratio of 60.57 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, GMI Venture Co.Ltd posted a return on equity (ROE) of 0.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.11, useful for judging operating efficiency across full business cycles.

As of the close on October 23, 2026, GMI Venture Co.Ltd's stock has gained approximately 93.15% over the past 52 weeks. The 50-day moving average sits at 2,819.20, while the 200-day moving average is 2,112.25.

These figures cover the twelve months ended March 31, 2026. EBITDA reached 847.83M, while operating income came in at 577.91M.

As of March 31, 2026, GMI Venture Co.Ltd holds 8.07B in cash and equivalents against 11.83B in total debt, resulting in a net debt position of 11.28B. Total book value stands at 38.09B, with working capital of -15.60B providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

GMI Venture Co.Ltd's most recent stock split took place on July 31, 2026 with a 5:1 split ratio.