Global Health Statistics

Total Valuation

Global Health has a market cap or net worth of INR 294.51 billion. The enterprise value is 291.57 billion.

Market Cap	294.51B
Enterprise Value	291.57B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Global Health has 268.59 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	n/a
Shares Outstanding	268.59M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	44.75%
Owned by Institutions (%)	22.08%
Float	85.78M

Valuation Ratios

The trailing PE ratio is 60.35 and the forward PE ratio is 50.64. Global Health's PEG ratio is 2.89.

PE Ratio	60.35
Forward PE	50.64
PS Ratio	8.51
PB Ratio	9.38
P/TBV Ratio	9.40
P/FCF Ratio	153.80
P/OCF Ratio	n/a
PEG Ratio	2.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.87, with an EV/FCF ratio of 152.27.

EV / Earnings	59.73
EV / Sales	8.42
EV / EBITDA	35.87
EV / EBIT	46.29
EV / FCF	152.27

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 +12.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.59%
50-Day Moving Average	1,092.18
200-Day Moving Average	1,191.09
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	417,265

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	1.66%
FCF Yield	0.65%

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