India
· Delayed Price · Currency is INR Gloster Statistics
Total Valuation
Gloster has a market cap or net worth of INR 6.75 billion. The enterprise value is 12.27 billion.
| Market Cap | 6.75B |
| Enterprise Value | 12.27B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
| Current Share Class | 10.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| 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 | 0.89 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of -3.74.
| EV / Earnings | -91.90 |
| EV / Sales | 1.61 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 53.58 |
| EV / FCF | -3.74 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.54 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | -1.77 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.45% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | -35,918 |
| Employee Count | 3,716 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.95% |
| 50-Day Moving Average | 590.53 |
| 200-Day Moving Average | 665.96 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 1,412 |
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 7.61 billion and -133.47 million in losses. Loss per share was -12.20.
| Revenue | 7.61B |
| Gross Profit | 3.66B |
| Operating Income | 228.93M |
| Pretax Income | -12.13M |
| Net Income | -133.47M |
| EBITDA | 726.47M |
| EBIT | 228.93M |
| Loss Per Share | -12.20 |
Balance Sheet
The company has 282.49 million in cash and 5.79 billion in debt, giving a net cash position of -5.51 billion.
| Cash & Cash Equivalents | 282.49M |
| Total Debt | 5.79B |
| Net Cash | -5.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 989.10 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was -990.39 million and capital expenditures -2.29 billion, giving a free cash flow of -3.28 billion.
| Operating Cash Flow | -990.39M |
| Capital Expenditures | -2.29B |
| Free Cash Flow | -3.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.11%, with operating and profit margins of 3.01% and -1.75%.
| Gross Margin | 48.11% |
| Operating Margin | 3.01% |
| Pretax Margin | -0.16% |
| Profit Margin | -1.75% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.27% |
| Earnings Yield | -1.98% |
| FCF Yield | -48.58% |
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 |