GDS Holdings Limited (BVMF:G1DS34)

GDS Holdings Statistics

Total Valuation

GDS Holdings has a market cap or net worth of BRL 34.01 billion. The enterprise value is 60.52 billion.

Market Cap	34.01B
Enterprise Value	60.52B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.04%
Shares Change (QoQ)	-18.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.67M

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio	9.70
Forward PE	n/a
PS Ratio	4.09
PB Ratio	1.75
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	13.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of -154.00.

EV / Earnings	17.26
EV / Sales	7.49
EV / EBITDA	15.77
EV / EBIT	62.57
EV / FCF	-154.00

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.87.

Current Ratio	2.00
Quick Ratio	1.82
Debt / Equity	1.87
Debt / EBITDA	9.11
Debt / FCF	-92.51
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	3.65M
Profits Per Employee	1.54M
Employee Count	2,276
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, GDS Holdings has paid 226.93 million in taxes.

Income Tax	226.93M
Effective Tax Rate	44.78%

Stock Price Statistics

The stock price has increased by +31.10% in the last 52 weeks. The beta is 0.34, so GDS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+31.10%
50-Day Moving Average	19.40
200-Day Moving Average	17.70
Relative Strength Index (RSI)	32.94
Average Volume (20 Days)	2,114

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)	3.64

Income Statement

In the last 12 months, GDS Holdings had revenue of BRL 8.32 billion and earned 3.51 billion in profits. Earnings per share was 18.88.

Revenue	8.32B
Gross Profit	1.88B
Operating Income	1.04B
Pretax Income	506.78M
Net Income	3.51B
EBITDA	3.61B
EBIT	1.04B
Earnings Per Share (EPS)	18.88

Balance Sheet

The company has 9.98 billion in cash and 36.36 billion in debt, giving a net cash position of -26.37 billion.

Cash & Cash Equivalents	9.98B
Total Debt	36.36B
Net Cash	-26.37B
Net Cash Per Share	n/a
Equity (Book Value)	19.46B
Book Value Per Share	98.93
Working Capital	6.81B

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -2.84 billion, giving a free cash flow of -393.01 million.

Operating Cash Flow	2.45B
Capital Expenditures	-2.84B
Free Cash Flow	-393.01M
FCF Per Share	n/a

Margins

Gross margin is 22.59%, with operating and profit margins of 12.46% and 42.87%.

Gross Margin	22.59%
Operating Margin	12.46%
Pretax Margin	6.09%
Profit Margin	42.87%
EBITDA Margin	43.40%
EBIT Margin	12.46%
FCF Margin	n/a

Dividends & Yields

GDS Holdings 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	1.16%
Buyback Yield	-7.04%
Shareholder Yield	-7.04%
Earnings Yield	10.31%
FCF Yield	-1.16%

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

GDS Holdings has an Altman Z-Score of 0.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	7