Globesecure Technologies Statistics
Total Valuation
NSE:GSTL has a market cap or net worth of INR 145.73 million. The enterprise value is 195.13 million.
Market Cap | 145.73M |
Enterprise Value | 195.13M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:GSTL has 9.11 million shares outstanding. The number of shares has increased by 42.41% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.11M |
Shares Change (YoY) | +42.41% |
Shares Change (QoQ) | +70.24% |
Owned by Insiders (%) | 54.83% |
Owned by Institutions (%) | n/a |
Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 19.19.
PE Ratio | 19.19 |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -0.96.
EV / Earnings | 18.75 |
EV / Sales | 0.80 |
EV / EBITDA | 7.25 |
EV / EBIT | 11.15 |
EV / FCF | -0.96 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.14.
Current Ratio | 4.41 |
Quick Ratio | 0.87 |
Debt / Equity | 0.14 |
Debt / EBITDA | 2.60 |
Debt / FCF | -0.34 |
Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE) | 3.02% |
Return on Assets (ROA) | 2.28% |
Return on Invested Capital (ROIC) | 2.50% |
Return on Capital Employed (ROCE) | 3.54% |
Revenue Per Employee | 13.53M |
Profits Per Employee | 578,056 |
Employee Count | 18 |
Asset Turnover | 0.51 |
Inventory Turnover | 1.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.65% in the last 52 weeks. The beta is 0.64, so NSE:GSTL's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -18.65% |
50-Day Moving Average | 18.41 |
200-Day Moving Average | 18.69 |
Relative Strength Index (RSI) | 49.42 |
Average Volume (20 Days) | 38,194 |
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:GSTL had revenue of INR 243.59 million and earned 10.41 million in profits. Earnings per share was 0.83.
Revenue | 243.59M |
Gross Profit | 61.67M |
Operating Income | 17.49M |
Pretax Income | 14.58M |
Net Income | 10.41M |
EBITDA | 26.91M |
EBIT | 17.49M |
Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 20.55 million in cash and 69.94 million in debt, giving a net cash position of -49.40 million or -5.42 per share.
Cash & Cash Equivalents | 20.55M |
Total Debt | 69.94M |
Net Cash | -49.40M |
Net Cash Per Share | -5.42 |
Equity (Book Value) | 486.64M |
Book Value Per Share | 30.96 |
Working Capital | 354.72M |
Cash Flow
In the last 12 months, operating cash flow was -205.76 million and capital expenditures 2.58 million, giving a free cash flow of -203.18 million.
Operating Cash Flow | -205.76M |
Capital Expenditures | 2.58M |
Free Cash Flow | -203.18M |
FCF Per Share | -22.31 |
Margins
Gross margin is 25.32%, with operating and profit margins of 7.18% and 4.27%.
Gross Margin | 25.32% |
Operating Margin | 7.18% |
Pretax Margin | 5.99% |
Profit Margin | 4.27% |
EBITDA Margin | 11.05% |
EBIT Margin | 7.18% |
FCF Margin | n/a |
Dividends & Yields
NSE:GSTL 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 | -42.41% |
Shareholder Yield | -42.41% |
Earnings Yield | 7.14% |
FCF Yield | -139.42% |
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 |