Global Resource Construction Ltd.

As of December 31, 2019, Global Resource Construction Ltd. carries a market capitalization of 19.19M, placing it among publicly traded companies globally. Its enterprise value stands at 170.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2019, Global Resource Construction Ltd. has 1.13B shares outstanding.

These figures are as of December 31, 2019. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 0.21.

As of December 31, 2019, Global Resource Construction Ltd. trades at an EV/EBITDA multiple of 25.36 - 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 10.47 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 29.26 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 170.98M versus a market cap of 19.19M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2019, Global Resource Construction Ltd. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.31, indicating elevated leverage, while an interest coverage ratio of 0.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2019, Global Resource Construction Ltd. posted a negative return on equity (ROE) of -6.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.08, reflecting losses generated across the asset base. The company generates approximately 20,413.75 in revenue per employee across its workforce of 800.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2019, Global Resource Construction Ltd. recorded 429,000.00 in income tax expense. The company reported a pretax loss of -5.17M and -5.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Global Resource Construction Ltd.'s stock has declined approximately 4.60% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.

Over the twelve months ended December 31, 2019, Global Resource Construction Ltd. generated 16.33M in revenue and converted that into -5.60M in net income, yielding earnings per share of 0.00. EBITDA reached 6.74M, while operating income came in at 5.84M.

As of December 31, 2019, Global Resource Construction Ltd. holds 7.68M in cash and equivalents against 159.17M in total debt, resulting in a net debt position of 144.51M. Total book value stands at 92.62M, with working capital of -67.20M providing operational flexibility.

Global Resource Construction Ltd. produced 9.09M in operating cash flow over the twelve months ended December 31, 2019. After subtracting -2,000.00 in capital expenditures, free cash flow totaled 9.09M - equivalent to 0.01 per share.

Over the twelve months ended December 31, 2019, Global Resource Construction Ltd. posted a gross margin of 76.20, reflecting its pricing power and cost economics. The operating margin of 35.78 and net profit margin of -34.30 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2019. Free cash flow yield stands at 47.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 55.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Global Resource Construction Ltd. shareholders.

Global Resource Construction Ltd.'s most recent stock split took place on April 17, 2013 with a 2:1 split ratio.

As of December 31, 2019, Global Resource Construction Ltd. has an Altman Z-Score of -0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.