India · Delayed Price · Currency is INR GFL Limited Statistics
Total Valuation
GFL Limited has a market cap or net worth of INR 5.34 billion. The enterprise value is 5.33 billion.
| Market Cap | 5.34B |
| Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GFL Limited has 109.85 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 109.85M |
| Shares Outstanding | 109.85M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 69.23% |
| Owned by Institutions (%) | 1.38% |
| Float | 15.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 226.45 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,113.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -73.52 |
| EV / Sales | 226.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 57.19
| Current Ratio | 57.19 |
| Quick Ratio | 1.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | -18.12M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.26% in the last 52 weeks. The beta is -0.41, so GFL Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -30.26% |
| 50-Day Moving Average | 54.76 |
| 200-Day Moving Average | 60.00 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 71,542 |
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 23.56 million and -72.47 million in losses. Loss per share was -0.66.
| Revenue | 23.56M |
| Gross Profit | 22.75M |
| Operating Income | 6.69M |
| Pretax Income | -82.05M |
| Net Income | -72.47M |
| EBITDA | 6.91M |
| EBIT | 6.69M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 7.50 million in cash and n/a in debt, with a net cash position of 7.50 million or 0.07 per share.
| Cash & Cash Equivalents | 7.50M |
| Total Debt | n/a |
| Net Cash | 7.50M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 25.27B |
| Book Value Per Share | 229.71 |
| Working Capital | 325.90M |
Cash Flow
| Operating Cash Flow | 4.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 96.56% |
| Operating Margin | 28.40% |
| Pretax Margin | -348.26% |
| Profit Margin | n/a |
| EBITDA Margin | 29.32% |
| EBIT Margin | 28.40% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -1.36% |
| FCF Yield | n/a |
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 | 4 |