India
· Delayed Price · Currency is INR Globale Tessile Statistics
Total Valuation
Globale Tessile has a market cap or net worth of INR 177.78 million. The enterprise value is 214.23 million.
| Market Cap | 177.78M |
| Enterprise Value | 214.23M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Globale Tessile has 10.62 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 10.62M |
| Shares Outstanding | 10.62M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 61.39% |
| Owned by Institutions (%) | n/a |
| Float | 2.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.85 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.85 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -6.77% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -1.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.65 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 16,975 |
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, Globale Tessile had revenue of INR 496.57 million and -7.69 million in losses. Loss per share was -0.72.
| Revenue | 496.57M |
| Gross Profit | 124.70M |
| Operating Income | -1.10M |
| Pretax Income | -10.64M |
| Net Income | -7.69M |
| EBITDA | n/a |
| EBIT | -1.10M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 65.73 million in cash and 102.18 million in debt, giving a net cash position of -36.45 million or -3.43 per share.
| Cash & Cash Equivalents | 65.73M |
| Total Debt | 102.18M |
| Net Cash | -36.45M |
| Net Cash Per Share | -3.43 |
| Equity (Book Value) | 110.04M |
| Book Value Per Share | 10.20 |
| Working Capital | 105.76M |
Cash Flow
| Operating Cash Flow | -7.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.11%, with operating and profit margins of -0.22% and -1.55%.
| Gross Margin | 25.11% |
| Operating Margin | -0.22% |
| Pretax Margin | -2.14% |
| Profit Margin | -1.55% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.22% |
| FCF Margin | n/a |
Dividends & Yields
Globale Tessile 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 | -0.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.33% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |