Global Surfaces Statistics
Total Valuation
Global Surfaces has a market cap or net worth of INR 2.30 billion. The enterprise value is 4.34 billion.
| Market Cap | 2.30B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Surfaces has 42.38 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 42.38M |
| Shares Outstanding | 42.38M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 72.91% |
| Owned by Institutions (%) | 2.29% |
| Float | 10.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.26 |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.51 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.29 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.58 |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -11.08% and return on invested capital (ROIC) is -6.11%.
| Return on Equity (ROE) | -11.08% |
| Return on Assets (ROA) | -3.38% |
| Return on Invested Capital (ROIC) | -6.11% |
| Return on Capital Employed (ROCE) | -8.03% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 9.93M |
| Profits Per Employee | -1.29M |
| Employee Count | 235 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, Global Surfaces has paid 88.38 million in taxes.
| Income Tax | 88.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.85% in the last 52 weeks. The beta is 0.35, so Global Surfaces's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -58.85% |
| 50-Day Moving Average | 56.84 |
| 200-Day Moving Average | 91.17 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 45,656 |
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 2.33 billion and -304.28 million in losses. Loss per share was -7.18.
| Revenue | 2.33B |
| Gross Profit | 1.18B |
| Operating Income | -297.05M |
| Pretax Income | -230.01M |
| Net Income | -304.28M |
| EBITDA | -113.37M |
| EBIT | -297.05M |
| Loss Per Share | -7.18 |
Balance Sheet
The company has 105.69 million in cash and 2.14 billion in debt, with a net cash position of -2.03 billion or -47.94 per share.
| Cash & Cash Equivalents | 105.69M |
| Total Debt | 2.14B |
| Net Cash | -2.03B |
| Net Cash Per Share | -47.94 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 63.88 |
| Working Capital | 499.15M |
Cash Flow
In the last 12 months, operating cash flow was 274.72 million and capital expenditures -90.15 million, giving a free cash flow of 184.57 million.
| Operating Cash Flow | 274.72M |
| Capital Expenditures | -90.15M |
| Depreciation & Amortization | 183.68M |
| Net Borrowing | -11.65M |
| Free Cash Flow | 184.57M |
| FCF Per Share | 4.35 |
Margins
Gross margin is 50.54%, with operating and profit margins of -12.74% and -13.05%.
| Gross Margin | 50.54% |
| Operating Margin | -12.74% |
| Pretax Margin | -9.86% |
| Profit Margin | -13.05% |
| EBITDA Margin | -4.86% |
| EBIT Margin | -12.74% |
| FCF Margin | 7.91% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -13.20% |
| FCF Yield | 8.01% |
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 | 5 |