Global Surfaces Statistics

Total Valuation

Global Surfaces has a market cap or net worth of INR 5.39 billion. The enterprise value is 7.33 billion.

Market Cap	5.39B
Enterprise Value	7.33B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Global Surfaces has 42.38 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	42.38M
Shares Outstanding	42.38M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	73.66%
Owned by Institutions (%)	4.50%
Float	10.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
PB Ratio	1.77
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.69
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.42

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.66.

Current Ratio	1.58
Quick Ratio	0.88
Debt / Equity	0.66
Debt / EBITDA	103.40
Debt / FCF	-5.56
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -9.08% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-9.08%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-4.13%
Revenue Per Employee	8.41M
Profits Per Employee	-1.16M
Employee Count	247
Asset Turnover	0.38
Inventory Turnover	1.18

Taxes

In the past 12 months, Global Surfaces has paid 39.72 million in taxes.

Income Tax	39.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.82% in the last 52 weeks. The beta is -1.00, so Global Surfaces's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	-39.82%
50-Day Moving Average	120.36
200-Day Moving Average	155.37
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	364,587

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, Global Surfaces had revenue of INR 2.08 billion and -285.35 million in losses. Loss per share was -6.73.

Revenue	2.08B
Gross Profit	1.06B
Operating Income	-167.27M
Pretax Income	-249.28M
Net Income	-285.35M
EBITDA	19.29M
EBIT	-167.27M
Loss Per Share	-6.73

Full Income Statement

Balance Sheet

The company has 73.61 million in cash and 1.99 billion in debt, giving a net cash position of -1.92 billion or -45.32 per share.

Cash & Cash Equivalents	73.61M
Total Debt	1.99B
Net Cash	-1.92B
Net Cash Per Share	-45.32
Equity (Book Value)	3.04B
Book Value Per Share	71.40
Working Capital	892.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -312.25 million and capital expenditures -46.74 million, giving a free cash flow of -358.99 million.

Operating Cash Flow	-312.25M
Capital Expenditures	-46.74M
Free Cash Flow	-358.99M
FCF Per Share	-8.47

Full Cash Flow Statement

Margins

Gross margin is 51.28%, with operating and profit margins of -8.06% and -13.74%.

Gross Margin	51.28%
Operating Margin	-8.06%
Pretax Margin	-12.01%
Profit Margin	-13.74%
EBITDA Margin	0.93%
EBIT Margin	-8.06%
FCF Margin	n/a

Dividends & Yields

Global Surfaces 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	-0.04%
Shareholder Yield	n/a
Earnings Yield	-5.29%
FCF Yield	-6.65%

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	2