GBCMY Statistics
Total Valuation
GBCMY has a market cap or net worth of 123.12 million. The enterprise value is 683.36 million.
| Market Cap | 123.12M |
| Enterprise Value | 683.36M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +86.05% |
| Shares Change (QoQ) | -79.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.22B |
Valuation Ratios
The trailing PE ratio is 1.25.
| PE Ratio | 1.25 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | -0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.94 |
| EV / Sales | 2.32 |
| EV / EBITDA | 23.66 |
| EV / EBIT | 162.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.69 |
| Debt / FCF | n/a |
| Interest Coverage | 0.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | -2.00% |
| Revenue Per Employee | 195,399 |
| Profits Per Employee | 65,966 |
| Employee Count | 1,567 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.87 |
Taxes
| Income Tax | -3.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.24% in the last 52 weeks. The beta is 0.82, so GBCMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -49.24% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 258 |
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, GBCMY had revenue of 291.54 million and earned 98.42 million in profits. Earnings per share was 0.00.
| Revenue | 291.54M |
| Gross Profit | 39.98M |
| Operating Income | 4.18M |
| Pretax Income | 95.37M |
| Net Income | 98.42M |
| EBITDA | 28.61M |
| EBIT | 4.18M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 28.22 million in cash and 363.12 million in debt, giving a net cash position of -334.90 million.
| Cash & Cash Equivalents | 28.22M |
| Total Debt | 363.12M |
| Net Cash | -334.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -281.21M |
| Book Value Per Share | -0.06 |
| Working Capital | -523.45M |
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 13.71%, with operating and profit margins of 1.43% and 33.76%.
| Gross Margin | 13.71% |
| Operating Margin | 1.43% |
| Pretax Margin | 32.71% |
| Profit Margin | 33.76% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 1.43% |
| FCF Margin | n/a |
Dividends & Yields
GBCMY 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 | -86.05% |
| Shareholder Yield | -86.05% |
| Earnings Yield | 79.94% |
| FCF Yield | n/a |
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 | 6 |