G CITY LTD.

G CITY LTD.

1,115.00
ILA
-22.00
(-1.93%)
201.26EPS
12.43P/E
190.31BMarket Cap
Nov 18Next Earn

Total Valuation

ILA

As of June 30, 2026, G CITY LTD. carries a market capitalization of 190.31B, placing it among publicly traded companies globally. Its enterprise value stands at 2.21T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap190.31B
Enterprise Value2.21T

Important Dates

G CITY LTD.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, G CITY LTD. has 170.83M shares outstanding.

Shares Outstanding170.83M

Valuation Ratios

As of June 30, 2026, G CITY LTD. trades at a trailing price-to-earnings ratio of 12.43. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 0.46.

PE Ratio12.43
PS Ratio0.90
PB Ratio0.46
P/TBV Ratio0.50
P/FCF Ratio6.27
P/OCF Ratio5.87

Enterprise Valuation

As of June 30, 2026, G CITY LTD. trades at an EV/EBITDA multiple of 14.47 - 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 9.30 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 14.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. G CITY LTD. trades at an EV/FCF ratio of 23.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.21T versus a market cap of 190.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.30
EV / EBITDA14.47
EV / EBIT14.65
EV / FCF23.34

Financial Position

As of June 30, 2026, G CITY LTD. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 225.71, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.31
Debt / Equity225.71
Debt / EBITDA11.48
Interest Coverage1.65

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, G CITY LTD. posted a return on equity (ROE) of 4.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.45 - 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 0.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.94, useful for judging operating efficiency across full business cycles. The company generates approximately 1.50B in revenue per employee across its workforce of 158.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.04 indicates how many times G CITY LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.18
Return on Assets (ROA)0.52
Return on Invested Capital (ROIC)3.45
Return on Capital Employed (ROCE)1.94
Revenue Per Employee1.50B
Employee Count158.00
Inventory Turnover3.04

Taxes

ILA

Over the twelve months ended June 30, 2026, G CITY LTD. recorded 21.60B in income tax expense. That works out to an effective tax rate of 35.41, 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 61.00B, leaving 17.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax21.60B
Effective Tax Rate35.41

Stock Price Statistics

ILA

As of the close on October 22, 2026, G CITY LTD.'s stock has declined approximately 5.51% over the past 52 weeks. The 50-day moving average sits at 1,105.26, while the 200-day moving average is 1,080.97.

52-Week Price Change-5.51%
50-Day Moving Average1,105.26
200-Day Moving Average1,080.97

Income Statement

ILA

Over the twelve months ended June 30, 2026, G CITY LTD. generated 237.70B in revenue and converted that into 17.20B in net income, yielding earnings per share of 201.26. EBITDA reached 152.80B, while operating income came in at 127.20B.

Revenue237.70B
Gross Profit153.30B
Operating Income127.20B
Pretax Income61.00B
Net Income17.20B
EBITDA152.80B
EBIT150.90B
Earnings Per Share (EPS)201.26

Balance Sheet

ILA

As of June 30, 2026, G CITY LTD. holds 99.50B in cash and equivalents against 1.75T in total debt, resulting in a net debt position of 1.67T. Total book value stands at 412.00B, with working capital of 140.80B providing operational flexibility.

Cash & Cash Equivalents99.50B
Total Debt1.75T
Net Debt1.67T
Equity (Book Value)412.00B
Book Value Per Share2,411.71
Working Capital140.80B

Cash Flow

ILA

G CITY LTD. produced 36.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.60B in capital expenditures, free cash flow totaled 34.80B - equivalent to 181.40 per share.

Operating Cash Flow36.40B
Capital Expenditures-1.60B
Free Cash Flow34.80B
FCF Per Share181.40

Margins

Over the twelve months ended June 30, 2026, G CITY LTD. posted a gross margin of 64.49, reflecting its pricing power and cost economics. The operating margin of 53.51 and net profit margin of 7.24 provide insight into operational efficiency.

Gross Margin64.49
Operating Margin53.51
Pretax Margin25.66
Profit Margin7.24
EBITDA Margin64.28

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, G CITY LTD. paid dividends of 44.31 per share. The dividend payout ratio of 13.80 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 stands at 15.96, 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 84.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to G CITY LTD. shareholders.

Dividend Per Share44.31
Payout Ratio13.80
Shareholder Yield84.23
FCF Yield15.96

Stock Splits

G CITY LTD.'s most recent stock split took place on September 13, 2006.

Last Split Date9/13/2006

Scores

As of June 30, 2026, G CITY LTD. has an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.44