Global Pet Industries Statistics

Total Valuation

NSE:GLOBALPET has a market cap or net worth of INR 1.11 billion. The enterprise value is 1.03 billion.

Market Cap	1.11B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GLOBALPET has 9.79 million shares outstanding. The number of shares has increased by 26.72% in one year.

Current Share Class	n/a
Shares Outstanding	9.79M
Shares Change (YoY)	+26.72%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 62.17.

PE Ratio	62.17
Forward PE	n/a
PS Ratio	2.71
PB Ratio	4.46
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.56, with an EV/FCF ratio of -13.90.

EV / Earnings	57.40
EV / Sales	2.50
EV / EBITDA	58.56
EV / EBIT	64.49
EV / FCF	-13.90

Financial Position

The company has a current ratio of 2.49

Current Ratio	2.49
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	88
Asset Turnover	1.13
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.35%
50-Day Moving Average	111.28
200-Day Moving Average	110.10
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	6,900

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, NSE:GLOBALPET had revenue of INR 411.90 million and earned 17.94 million in profits. Earnings per share was 1.83.

Revenue	411.90M
Gross Profit	147.90M
Operating Income	15.97M
Pretax Income	24.59M
Net Income	17.94M
EBITDA	17.58M
EBIT	15.97M
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 84.66 million in cash and n/a in debt, giving a net cash position of 84.66 million or 8.65 per share.

Cash & Cash Equivalents	84.66M
Total Debt	n/a
Net Cash	84.66M
Net Cash Per Share	8.65
Equity (Book Value)	249.63M
Book Value Per Share	25.51
Working Capital	159.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.10 million and capital expenditures -72.95 million, giving a free cash flow of -74.05 million.

Operating Cash Flow	-1.10M
Capital Expenditures	-72.95M
Free Cash Flow	-74.05M
FCF Per Share	-7.57

Full Cash Flow Statement

Margins

Gross margin is 35.91%, with operating and profit margins of 3.88% and 4.36%.

Gross Margin	35.91%
Operating Margin	3.88%
Pretax Margin	5.97%
Profit Margin	4.36%
EBITDA Margin	4.27%
EBIT Margin	3.88%
FCF Margin	n/a

Dividends & Yields

NSE:GLOBALPET 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	-26.72%
Shareholder Yield	-26.72%
Earnings Yield	1.61%
FCF Yield	-6.65%

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

NSE:GLOBALPET has an Altman Z-Score of 7.48.

Altman Z-Score	7.48
Piotroski F-Score	n/a