GCS Holdings, Inc.

GCS Holdings, Inc. Sponsored GDR RegS's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, GCS Holdings, Inc. Sponsored GDR RegS has 119.86M shares outstanding.

As of June 30, 2026, GCS Holdings, Inc. Sponsored GDR RegS maintains a current ratio of 9.99, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.01, indicating elevated leverage, while an interest coverage ratio of 52.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GCS Holdings, Inc. Sponsored GDR RegS posted a return on equity (ROE) of 10.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.30 - 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 9.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.52, useful for judging operating efficiency across full business cycles. The company generates approximately 453,848.31 in revenue per employee across its workforce of 188.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.52 indicates how many times GCS Holdings, Inc. Sponsored GDR RegS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GCS Holdings, Inc. Sponsored GDR RegS recorded 2.61M in income tax expense. That works out to an effective tax rate of 17.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.63M, leaving 12.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, GCS Holdings, Inc. Sponsored GDR RegS's stock has gained approximately 169.07% over the past 52 weeks. The 50-day moving average sits at 75.31, while the 200-day moving average is 72.30.

Over the twelve months ended June 30, 2026, GCS Holdings, Inc. Sponsored GDR RegS generated 85.32M in revenue and converted that into 12.20M in net income, yielding earnings per share of 0.10. EBITDA reached 20.90M, while operating income came in at 16.54M.

As of June 30, 2026, GCS Holdings, Inc. Sponsored GDR RegS holds 70.10M in cash and equivalents against 7.02M in total debt, resulting in a net debt position of -64.09M. Total book value stands at 139.66M, with working capital of 101.17M providing operational flexibility.

GCS Holdings, Inc. Sponsored GDR RegS produced 27.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.49M in capital expenditures, free cash flow totaled 19.84M - equivalent to 0.17 per share.

Over the twelve months ended June 30, 2026, GCS Holdings, Inc. Sponsored GDR RegS posted a gross margin of 49.57, reflecting its pricing power and cost economics. The operating margin of 19.38 and net profit margin of 14.30 provide insight into operational efficiency.