GTN Textiles Statistics

Total Valuation

GTN Textiles has a market cap or net worth of INR 109.19 million. The enterprise value is 556.49 million.

Market Cap	109.19M
Enterprise Value	556.49M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

GTN Textiles has 11.64 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	11.64M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	44.66%
Owned by Institutions (%)	n/a
Float	3.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-260,783
Employee Count	466
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.62% in the last 52 weeks. The beta is -0.29, so GTN Textiles's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-24.62%
50-Day Moving Average	9.33
200-Day Moving Average	11.70
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	3,543

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	-121.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-10.44

Full Income Statement

Balance Sheet

The company has 1.30 million in cash and 448.60 million in debt, giving a net cash position of -447.30 million or -38.43 per share.

Cash & Cash Equivalents	1.30M
Total Debt	448.60M
Net Cash	-447.30M
Net Cash Per Share	-38.43
Equity (Book Value)	-118.70M
Book Value Per Share	-10.20
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GTN Textiles does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-111.30%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a