Gloster Limited (NSE:GLOSTERLTD)

Gloster Statistics

Total Valuation

Gloster has a market cap or net worth of INR 6.19 billion. The enterprise value is 8.95 billion.

Market Cap	6.19B
Enterprise Value	8.95B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.57
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-267.19
EV / Sales	1.40
EV / EBITDA	18.64
EV / EBIT	35.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.31
Debt / EBITDA	7.00
Debt / FCF	n/a
Interest Coverage	1.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.73M
Profits Per Employee	-9,013
Employee Count	3,716
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.16%
50-Day Moving Average	584.26
200-Day Moving Average	683.84
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	1,550

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, Gloster had revenue of INR 6.41 billion and -33.49 million in losses. Loss per share was -3.06.

Revenue	6.41B
Gross Profit	3.31B
Operating Income	249.42M
Pretax Income	83.66M
Net Income	-33.49M
EBITDA	472.37M
EBIT	249.42M
Loss Per Share	-3.06

Balance Sheet

The company has 597.63 million in cash and 3.36 billion in debt, giving a net cash position of -2.76 billion.

Cash & Cash Equivalents	597.63M
Total Debt	3.36B
Net Cash	-2.76B
Net Cash Per Share	n/a
Equity (Book Value)	10.86B
Book Value Per Share	991.29
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 51.68%, with operating and profit margins of 3.89% and -0.52%.

Gross Margin	51.68%
Operating Margin	3.89%
Pretax Margin	1.30%
Profit Margin	-0.52%
EBITDA Margin	7.36%
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	20.00
Dividend Yield	3.53%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	3.43%
Earnings Yield	-0.54%
FCF Yield	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