India · Delayed Price · Currency is INR GFL Limited Statistics
Total Valuation
GFL Limited has a market cap or net worth of INR 5.58 billion. The enterprise value is 5.57 billion.
| Market Cap | 5.58B |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GFL Limited has 109.85 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 109.85M |
| Shares Outstanding | 109.85M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 69.24% |
| Owned by Institutions (%) | 1.38% |
| Float | 15.10M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 198.55 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1,360.80 |
| P/OCF Ratio | 1,360.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 1,359.56.
| EV / Earnings | 9.20 |
| EV / Sales | 198.37 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 8.00 |
| EV / FCF | 1,359.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 7.03M |
| Profits Per Employee | 151.55M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GFL Limited has paid 102.80 million in taxes.
| Income Tax | 102.80M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has decreased by -17.20% in the last 52 weeks. The beta is 0.07, so GFL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -17.20% |
| 50-Day Moving Average | 46.88 |
| 200-Day Moving Average | 50.46 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 65,978 |
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 28.10 million and earned 606.20 million in profits. Earnings per share was 5.53.
| Revenue | 28.10M |
| Gross Profit | 28.10M |
| Operating Income | 5.30M |
| Pretax Income | 709.00M |
| Net Income | 606.20M |
| EBITDA | 5.50M |
| EBIT | 5.30M |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 5.10 million in cash and no debt, with a net cash position of 5.10 million or 0.05 per share.
| Cash & Cash Equivalents | 5.10M |
| Total Debt | n/a |
| Net Cash | 5.10M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 25.65B |
| Book Value Per Share | 233.79 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 4.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 195,500 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.10M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.86% and 2,157.30%.
| Gross Margin | 100.00% |
| Operating Margin | 18.86% |
| Pretax Margin | 2,523.13% |
| Profit Margin | 2,157.30% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 18.86% |
| FCF Margin | 15.47% |
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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 10.87% |
| FCF Yield | 0.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |