GDS Holdings Limited (BVMF:G1DS34)

GDS Holdings Statistics

Total Valuation

GDS Holdings has a market cap or net worth of BRL 48.21 billion. The enterprise value is 73.51 billion.

Market Cap	48.21B
Enterprise Value	73.51B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.84%
Shares Change (QoQ)	+32.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.67M

Valuation Ratios

The trailing PE ratio is 11.65 and the forward PE ratio is 98.16.

PE Ratio	11.65
Forward PE	98.16
PS Ratio	5.75
PB Ratio	2.40
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	19.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of -93.05.

EV / Earnings	17.76
EV / Sales	9.00
EV / EBITDA	20.79
EV / EBIT	111.47
EV / FCF	-93.05

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.75.

Current Ratio	2.51
Quick Ratio	2.41
Debt / Equity	1.75
Debt / EBITDA	8.76
Debt / FCF	-44.50
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	1.98%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	3.68M
Profits Per Employee	1.82M
Employee Count	2,276
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, GDS Holdings has paid 359.76 million in taxes.

Income Tax	359.76M
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has increased by +46.63% in the last 52 weeks. The beta is 0.37, so GDS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+46.63%
50-Day Moving Average	20.81
200-Day Moving Average	18.41
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	4,701

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)	5.72

Income Statement

In the last 12 months, GDS Holdings had revenue of BRL 8.39 billion and earned 4.14 billion in profits. Earnings per share was 19.15.

Revenue	8.39B
Gross Profit	1.91B
Operating Income	1.06B
Pretax Income	1.29B
Net Income	4.14B
EBITDA	3.64B
EBIT	1.06B
Earnings Per Share (EPS)	19.15

Balance Sheet

The company has 10.06 billion in cash and 35.16 billion in debt, with a net cash position of -25.09 billion.

Cash & Cash Equivalents	10.06B
Total Debt	35.16B
Net Cash	-25.09B
Net Cash Per Share	n/a
Equity (Book Value)	20.05B
Book Value Per Share	99.44
Working Capital	7.78B

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -3.27 billion, giving a free cash flow of -790.09 million.

Operating Cash Flow	2.48B
Capital Expenditures	-3.27B
Free Cash Flow	-790.09M
FCF Per Share	n/a

Margins

Gross margin is 22.78%, with operating and profit margins of 12.67% and 50.05%.

Gross Margin	22.78%
Operating Margin	12.67%
Pretax Margin	15.44%
Profit Margin	50.05%
EBITDA Margin	43.38%
EBIT Margin	12.67%
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	0.97%
Buyback Yield	-21.84%
Shareholder Yield	-21.84%
Earnings Yield	8.59%
FCF Yield	-1.64%

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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	6