GP Industries Limited

As of September 30, 2019, GP Industries Limited carries a market capitalization of 285.59M, placing it among publicly traded companies globally. Its enterprise value stands at 683.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2019, GP Industries Limited has 484.05M shares outstanding.

As of September 30, 2019, GP Industries Limited trades at a trailing price-to-earnings ratio of 5.31. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.75.

As of September 30, 2019, GP Industries Limited trades at an EV/EBITDA multiple of 6.64 - 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 0.60 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 10.58 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 683.03M versus a market cap of 285.59M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2019, GP Industries Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.71, indicating elevated leverage, while an interest coverage ratio of 3.89 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2019, GP Industries Limited posted a return on equity (ROE) of 14.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.82 - 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 4.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.12, useful for judging operating efficiency across full business cycles. The company generates approximately 141,152.10 in revenue per employee across its workforce of 8,037.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.52 indicates how many times GP Industries Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2019, GP Industries Limited recorded 27.94M in income tax expense. That works out to an effective tax rate of 28.96, 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 96.48M, leaving 53.83M 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 23, 2026, GP Industries Limited's stock has gained approximately 18.00% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.55.

Over the twelve months ended September 30, 2019, GP Industries Limited generated 1.13B in revenue and converted that into 53.83M in net income, yielding earnings per share of 0.14. EBITDA reached 102.79M, while operating income came in at 38.27M.

As of September 30, 2019, GP Industries Limited holds 201.54M in cash and equivalents against 512.53M in total debt, resulting in a net debt position of 286.62M. Total book value stands at 380.70M, with working capital of 38.56M providing operational flexibility.

GP Industries Limited produced -9.42M in operating cash flow over the twelve months ended September 30, 2019. After subtracting -82.48M in capital expenditures, free cash flow totaled -91.90M - equivalent to -0.19 per share.

Over the twelve months ended September 30, 2019, GP Industries Limited posted a gross margin of 26.24, reflecting its pricing power and cost economics. The operating margin of 3.37 and net profit margin of 4.74 provide insight into operational efficiency.

Over the twelve months ended September 30, 2019, GP Industries Limited paid dividends of 0.01 per share. The dividend payout ratio of 7.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -32.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.09, meaning GP Industries Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2019, GP Industries Limited has an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.