Gabriel PET Straps Limited (BOM:544108)

Gabriel PET Straps Statistics

Total Valuation

BOM:544108 has a market cap or net worth of INR 1.43 billion. The enterprise value is 1.38 billion.

Market Cap	1.43B
Enterprise Value	1.38B

Important Dates

The last earnings date was Friday, May 30, 2025.

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

Share Statistics

BOM:544108 has 5.60 million shares outstanding. The number of shares has increased by 1,501.34% in one year.

Current Share Class	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	+1,501.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.49%
Owned by Institutions (%)	0.51%
Float	1.82M

Valuation Ratios

The trailing PE ratio is 92.18.

PE Ratio	92.18
Forward PE	n/a
PS Ratio	4.65
PB Ratio	2.83
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.30, with an EV/FCF ratio of -4.39.

EV / Earnings	88.43
EV / Sales	4.47
EV / EBITDA	47.30
EV / EBIT	54.69
EV / FCF	-4.39

Financial Position

The company has a current ratio of 884.42, with a Debt / Equity ratio of 0.03.

Current Ratio	884.42
Quick Ratio	203.78
Debt / Equity	0.03
Debt / EBITDA	0.49
Debt / FCF	-0.05
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	3.91

Taxes

In the past 12 months, BOM:544108 has paid 5.25 million in taxes.

Income Tax	5.25M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has increased by +78.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.35%
50-Day Moving Average	204.76
200-Day Moving Average	168.53
Relative Strength Index (RSI)	69.30
Average Volume (20 Days)	15,450

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, BOM:544108 had revenue of INR 308.44 million and earned 15.58 million in profits. Earnings per share was 2.78.

Revenue	308.44M
Gross Profit	32.89M
Operating Income	25.19M
Pretax Income	20.83M
Net Income	15.58M
EBITDA	29.13M
EBIT	25.19M
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 71.01 million in cash and 14.22 million in debt, giving a net cash position of 56.79 million or 10.14 per share.

Cash & Cash Equivalents	71.01M
Total Debt	14.22M
Net Cash	56.79M
Net Cash Per Share	10.14
Equity (Book Value)	507.29M
Book Value Per Share	59.25
Working Capital	469.10M

Cash Flow

In the last 12 months, operating cash flow was -307.36 million and capital expenditures -6.56 million, giving a free cash flow of -313.92 million.

Operating Cash Flow	-307.36M
Capital Expenditures	-6.56M
Free Cash Flow	-313.92M
FCF Per Share	-56.07

Margins

Gross margin is 10.66%, with operating and profit margins of 8.17% and 5.05%.

Gross Margin	10.66%
Operating Margin	8.17%
Pretax Margin	6.75%
Profit Margin	5.05%
EBITDA Margin	9.44%
EBIT Margin	8.17%
FCF Margin	n/a

Dividends & Yields

BOM:544108 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	-1,501.34%
Shareholder Yield	n/a
Earnings Yield	1.09%
FCF Yield	-21.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	3