Global Surfaces Limited (BOM:543829)

Global Surfaces Statistics

Total Valuation

Global Surfaces has a market cap or net worth of INR 4.85 billion. The enterprise value is 6.35 billion.

Market Cap	4.85B
Enterprise Value	6.35B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.45%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	1.49
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-84.56
EV / Sales	2.46
EV / EBITDA	57.43
EV / EBIT	220.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.47
Debt / EBITDA	13.86
Debt / FCF	n/a
Interest Coverage	0.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.48M
Profits Per Employee	-304,211
Employee Count	247
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 -44.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.29%
50-Day Moving Average	114.22
200-Day Moving Average	169.03
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	9,087

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 Surfaces had revenue of INR 2.59 billion and -75.14 million in losses. Loss per share was -1.78.

Revenue	2.59B
Gross Profit	1.14B
Operating Income	28.80M
Pretax Income	-20.07M
Net Income	-75.14M
EBITDA	105.89M
EBIT	28.80M
Loss Per Share	-1.78

Balance Sheet

The company has 50.46 million in cash and 1.53 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	50.46M
Total Debt	1.53B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	3.25B
Book Value Per Share	76.04
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 44.16%, with operating and profit margins of 1.11% and -2.90%.

Gross Margin	44.16%
Operating Margin	1.11%
Pretax Margin	-0.78%
Profit Margin	-2.90%
EBITDA Margin	4.09%
EBIT Margin	1.11%
FCF Margin	n/a

Dividends & Yields

Global Surfaces 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	-4.45%
Shareholder Yield	-4.45%
Earnings Yield	-1.55%
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