GFL Limited Statistics

Total Valuation

GFL Limited has a market cap or net worth of INR 7.18 billion. The enterprise value is 7.18 billion.

Market Cap	7.18B
Enterprise Value	7.18B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

GFL Limited has 109.85 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	109.85M
Shares Outstanding	109.85M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	70.46%
Owned by Institutions (%)	1.96%
Float	24.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	319.15
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	1,436.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 49.65

Current Ratio	49.65
Quick Ratio	1.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-2.96%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.03%
Revenue Per Employee	5.63M
Profits Per Employee	-188.98M
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, GFL Limited has paid 271.80 million in taxes.

Income Tax	271.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.60% in the last 52 weeks. The beta is -0.37, so GFL Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-14.60%
50-Day Moving Average	57.54
200-Day Moving Average	75.69
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	150,264

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, GFL Limited had revenue of INR 22.50 million and -755.90 million in losses. Loss per share was -6.88.

Revenue	22.50M
Gross Profit	22.50M
Operating Income	7.00M
Pretax Income	-484.10M
Net Income	-755.90M
EBITDA	7.20M
EBIT	7.00M
Loss Per Share	-6.88

Full Income Statement

Balance Sheet

The company has 4.70 million in cash and n/a in debt, giving a net cash position of 4.70 million or 0.04 per share.

Cash & Cash Equivalents	4.70M
Total Debt	n/a
Net Cash	4.70M
Net Cash Per Share	0.04
Equity (Book Value)	25.21B
Book Value Per Share	230.15
Working Capital	321.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	31.11%
Pretax Margin	-2,151.56%
Profit Margin	n/a
EBITDA Margin	32.00%
EBIT Margin	31.11%
FCF Margin	n/a

Dividends & Yields

GFL Limited 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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-10.53%
FCF Yield	n/a

Dividend Details

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 1, 2008. It was a forward split with a ratio of 2.

Last Split Date	Feb 1, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5