G1 Secure Solutions Ltd.

As of June 30, 2026, G1 Secure Solutions Ltd. carries a market capitalization of 92.36B, placing it among publicly traded companies globally. Its enterprise value stands at 121.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, G1 Secure Solutions Ltd. has 81.59M shares outstanding.

As of June 30, 2026, G1 Secure Solutions Ltd. trades at a trailing price-to-earnings ratio of 23.50. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 5.04.

As of June 30, 2026, G1 Secure Solutions Ltd. trades at an EV/EBITDA multiple of 13.19 - 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 1.16 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 21.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. G1 Secure Solutions Ltd. trades at an EV/FCF ratio of 19.73, 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 121.35B versus a market cap of 92.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, G1 Secure Solutions Ltd. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.20, indicating elevated leverage, while an interest coverage ratio of 8.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, G1 Secure Solutions Ltd. posted a return on equity (ROE) of 23.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.06 - 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 6.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.26, useful for judging operating efficiency across full business cycles. The company generates approximately 19.45M in revenue per employee across its workforce of 5,373.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 27.16 indicates how many times G1 Secure Solutions Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, G1 Secure Solutions Ltd. recorded 1.22B in income tax expense. That works out to an effective tax rate of 22.34, 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 5.46B, leaving 3.98B 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, G1 Secure Solutions Ltd.'s stock has gained approximately 23.90% over the past 52 weeks. The 50-day moving average sits at 1,126.08, while the 200-day moving average is 1,095.17.

Over the twelve months ended June 30, 2026, G1 Secure Solutions Ltd. generated 104.50B in revenue and converted that into 3.98B in net income, yielding earnings per share of 51.39. EBITDA reached 9.20B, while operating income came in at 5.75B.

As of June 30, 2026, G1 Secure Solutions Ltd. holds 1.05B in cash and equivalents against 26.49B in total debt, resulting in a net debt position of 17.24B. Total book value stands at 18.31B, with working capital of -5.02B providing operational flexibility.

G1 Secure Solutions Ltd. produced 6.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -789.70M in capital expenditures, free cash flow totaled 5.31B - equivalent to 64.41 per share.

Over the twelve months ended June 30, 2026, G1 Secure Solutions Ltd. posted a gross margin of 16.32, reflecting its pricing power and cost economics. The operating margin of 5.50 and net profit margin of 3.80 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, G1 Secure Solutions Ltd. paid dividends of 23.03 per share. The dividend payout ratio of 42.17 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 5.69, 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 is negative at -5.76, meaning G1 Secure Solutions Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, G1 Secure Solutions Ltd. has an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.