India
· Delayed Price · Currency is INR Global Health Statistics
Total Valuation
Global Health has a market cap or net worth of INR 278.77 billion. The enterprise value is 275.03 billion.
| Market Cap | 278.77B |
| Enterprise Value | 275.03B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Health has 268.55 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Shares Outstanding | 268.55M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 44.76% |
| Owned by Institutions (%) | 20.91% |
| Float | 85.74M |
Valuation Ratios
The trailing PE ratio is 57.80 and the forward PE ratio is 48.50. Global Health's PEG ratio is 2.37.
| PE Ratio | 57.80 |
| Forward PE | 48.50 |
| PS Ratio | 8.31 |
| PB Ratio | 9.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.37 |
Enterprise Valuation
| EV / Earnings | 57.00 |
| EV / Sales | 8.19 |
| EV / EBITDA | 34.19 |
| EV / EBIT | 44.22 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 8.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 10.71% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 532,998 |
| Employee Count | 9,052 |
| 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 increased by +33.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.54% |
| 50-Day Moving Average | 1,095.94 |
| 200-Day Moving Average | 1,208.47 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 712,635 |
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 Health had revenue of INR 33.57 billion and earned 4.82 billion in profits. Earnings per share was 17.96.
| Revenue | 33.57B |
| Gross Profit | 18.12B |
| Operating Income | 6.22B |
| Pretax Income | 6.30B |
| Net Income | 4.82B |
| EBITDA | 8.04B |
| EBIT | 6.22B |
| Earnings Per Share (EPS) | 17.96 |
Balance Sheet
The company has 11.75 billion in cash and 8.02 billion in debt, giving a net cash position of 3.73 billion or 13.90 per share.
| Cash & Cash Equivalents | 11.75B |
| Total Debt | 8.02B |
| Net Cash | 3.73B |
| Net Cash Per Share | 13.90 |
| Equity (Book Value) | 29.06B |
| Book Value Per Share | 108.12 |
| 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 53.98%, with operating and profit margins of 18.53% and 14.37%.
| Gross Margin | 53.98% |
| Operating Margin | 18.53% |
| Pretax Margin | 18.76% |
| Profit Margin | 14.37% |
| EBITDA Margin | 23.96% |
| EBIT Margin | 18.53% |
| FCF Margin | n/a |
Dividends & Yields
Global Health 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 | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 1.73% |
| 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 |