Global Health Statistics

Total Valuation

Global Health has a market cap or net worth of INR 299.07 billion. The enterprise value is 296.14 billion.

Market Cap	299.07B
Enterprise Value	296.14B

Important Dates

The last earnings date was 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 0.67% in one year.

Current Share Class	n/a
Shares Outstanding	268.55M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	44.76%
Owned by Institutions (%)	22.20%
Float	85.74M

Valuation Ratios

The trailing PE ratio is 61.29 and the forward PE ratio is 51.43. Global Health's PEG ratio is 2.34.

PE Ratio	61.29
Forward PE	51.43
PS Ratio	8.64
PB Ratio	9.52
P/TBV Ratio	n/a
P/FCF Ratio	156.19
P/OCF Ratio	n/a
PEG Ratio	2.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.43, with an EV/FCF ratio of 154.65.

EV / Earnings	60.66
EV / Sales	8.55
EV / EBITDA	36.43
EV / EBIT	47.02
EV / FCF	154.65

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.22.

Current Ratio	2.15
Quick Ratio	1.94
Debt / Equity	0.22
Debt / EBITDA	0.85
Debt / FCF	3.60
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 10.81%.

Return on Equity (ROE)	16.84%
Return on Assets (ROA)	9.17%
Return on Capital (ROIC)	10.81%
Revenue Per Employee	3.83M
Profits Per Employee	539,276
Employee Count	9,052
Asset Turnover	0.81
Inventory Turnover	22.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.01%
50-Day Moving Average	1,065.71
200-Day Moving Average	1,216.52
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	201,228

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 34.63 billion and earned 4.88 billion in profits. Earnings per share was 18.17.

Revenue	34.63B
Gross Profit	17.89B
Operating Income	6.30B
Pretax Income	6.40B
Net Income	4.88B
EBITDA	7.94B
EBIT	6.30B
Earnings Per Share (EPS)	18.17

Full Income Statement

Balance Sheet

The company has 9.83 billion in cash and 6.88 billion in debt, giving a net cash position of 2.94 billion or 10.96 per share.

Cash & Cash Equivalents	9.83B
Total Debt	6.88B
Net Cash	2.94B
Net Cash Per Share	10.96
Equity (Book Value)	31.43B
Book Value Per Share	116.93
Working Capital	7.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -4.37 billion, giving a free cash flow of 1.91 billion.

Operating Cash Flow	6.29B
Capital Expenditures	-4.37B
Free Cash Flow	1.91B
FCF Per Share	7.13

Full Cash Flow Statement

Margins

Gross margin is 51.66%, with operating and profit margins of 18.19% and 14.10%.

Gross Margin	51.66%
Operating Margin	18.19%
Pretax Margin	18.49%
Profit Margin	14.10%
EBITDA Margin	22.92%
EBIT Margin	18.19%
FCF Margin	5.53%

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	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	1.63%
FCF Yield	0.64%

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