Global Health Limited (BOM:543654)

Global Health Statistics

Total Valuation

Global Health has a market cap or net worth of INR 331.85 billion. The enterprise value is 328.92 billion.

Market Cap	331.85B
Enterprise Value	328.92B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.91M

Valuation Ratios

The trailing PE ratio is 65.40.

PE Ratio	65.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	64.82
EV / Sales	9.21
EV / EBITDA	39.63
EV / EBIT	50.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	0.83
Debt / FCF	n/a
Interest Coverage	9.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.94M
Profits Per Employee	560,559
Employee Count	9,052
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 -11.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.88%
50-Day Moving Average	1,086.88
200-Day Moving Average	1,138.66
Relative Strength Index (RSI)	69.11
Average Volume (20 Days)	13,703

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

In the last 12 months, Global Health had revenue of INR 35.70 billion and earned 5.07 billion in profits. Earnings per share was 18.87.

Revenue	35.70B
Gross Profit	18.37B
Operating Income	6.47B
Pretax Income	6.57B
Net Income	5.07B
EBITDA	8.11B
EBIT	6.47B
Earnings Per Share (EPS)	18.87

Balance Sheet

The company has 9.83 billion in cash and 6.88 billion in debt, giving a net cash position of 2.94 billion.

Cash & Cash Equivalents	9.83B
Total Debt	6.88B
Net Cash	2.94B
Net Cash Per Share	n/a
Equity (Book Value)	31.43B
Book Value Per Share	116.93
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 51.47%, with operating and profit margins of 18.13% and 14.21%.

Gross Margin	51.47%
Operating Margin	18.13%
Pretax Margin	18.40%
Profit Margin	14.21%
EBITDA Margin	22.71%
EBIT Margin	18.13%
FCF Margin	n/a

Dividends & Yields

Global Health 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	1.53%
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