Global Pay (P.C.S) Ltd.

Global Pay (P.C.S) Ltd.

TTASE:GPAY-M
149.60
ILA
+0.90
(+0.61%)
1.60BMarket Cap

Total Valuation

ILA

As of December 31, 2025, Global Pay (P.C.S) Ltd. carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.60B
Enterprise Value1.68B

Share Statistics

As of December 31, 2025, Global Pay (P.C.S) Ltd. has 12.51M shares outstanding.

Shares Outstanding12.51M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.82
P/TBV Ratio14.68

Financial Position

As of December 31, 2025, Global Pay (P.C.S) Ltd. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.75
Debt / Equity18.83

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1.00

Stock Price Statistics

ILA

As of the close on October 22, 2026, Global Pay (P.C.S) Ltd.'s stock has declined approximately 1.25% over the past 52 weeks. The 50-day moving average sits at 115.12, while the 200-day moving average is 138.01.

52-Week Price Change-1.25%
50-Day Moving Average115.12
200-Day Moving Average138.01

Balance Sheet

ILA

As of December 31, 2025, Global Pay (P.C.S) Ltd. holds 1.30M in cash and equivalents against 78.90M in total debt, resulting in a net debt position of 28.00M. Total book value stands at 419.10M, with working capital of -239.30M providing operational flexibility.

Cash & Cash Equivalents1.30M
Total Debt78.90M
Net Debt28.00M
Equity (Book Value)419.10M
Book Value Per Share33.49
Working Capital-239.30M

Stock Splits

Global Pay (P.C.S) Ltd.'s most recent stock split took place on January 26, 2025 with a 10:1 split ratio.

Last Split Date1/26/2025
Split Ratio10:1