GSM Foils Ltd

As of March 31, 2026, GSM Foils Ltd carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, GSM Foils Ltd has 14.08M shares outstanding.

As of March 31, 2026, GSM Foils Ltd trades at a trailing price-to-earnings ratio of 10.93. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 3.16.

As of March 31, 2026, GSM Foils Ltd trades at an EV/EBITDA multiple of 9.38 - 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. The EV/Sales ratio of 1.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.52 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 2.79B versus a market cap of 2.35B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, GSM Foils Ltd maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.61, indicating elevated leverage, while an interest coverage ratio of 9.93 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, GSM Foils Ltd posted a return on equity (ROE) of 37.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.95 - 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 17.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.28, useful for judging operating efficiency across full business cycles. The company generates approximately 83.28M in revenue per employee across its workforce of 31.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.65 indicates how many times GSM Foils Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, GSM Foils Ltd recorded 68.55M in income tax expense. That works out to an effective tax rate of 25.68, 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 266.92M, leaving 198.37M 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, GSM Foils Ltd's stock has declined approximately 68.49% over the past 52 weeks. The 50-day moving average sits at 88.12, while the 200-day moving average is 179.33.

Over the twelve months ended March 31, 2026, GSM Foils Ltd generated 2.58B in revenue and converted that into 198.37M in net income, yielding earnings per share of 15.29. EBITDA reached 297.83M, while operating income came in at 293.20M.

As of March 31, 2026, GSM Foils Ltd holds 4.99M in cash and equivalents against 443.91M in total debt, resulting in a net debt position of 438.92M. Total book value stands at 744.63M, with working capital of 592.86M providing operational flexibility.

Over the twelve months ended March 31, 2026, GSM Foils Ltd posted a gross margin of 15.09, reflecting its pricing power and cost economics. The operating margin of 11.36 and net profit margin of 7.68 provide insight into operational efficiency.