GB Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, June 28, 2026.

Earnings Date	Jun 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	536.59M
Shares Outstanding	n/a
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	4.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	8.22

Taxes

In the past 12 months, GB Holdings has paid 14.39 million in taxes.

Income Tax	14.39M
Effective Tax Rate	53.39%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	98.01
Average Volume (20 Days)	7,835

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, GB Holdings had revenue of ZWL 1.38 billion and earned 12.56 million in profits. Earnings per share was 0.02.

Revenue	1.38B
Gross Profit	566.29M
Operating Income	49.98M
Pretax Income	26.95M
Net Income	12.56M
EBITDA	95.07M
EBIT	49.98M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 93.62 million in cash and n/a in debt, with a net cash position of 93.62 million.

Cash & Cash Equivalents	93.62M
Total Debt	n/a
Net Cash	93.62M
Net Cash Per Share	n/a
Equity (Book Value)	904.81M
Book Value Per Share	1.69
Working Capital	-46.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.42 million and capital expenditures -4.59 million, giving a free cash flow of 80.84 million.

Operating Cash Flow	85.42M
Capital Expenditures	-4.59M
Depreciation & Amortization	45.01M
Net Borrowing	n/a
Free Cash Flow	80.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.98%, with operating and profit margins of 3.62% and 0.91%.

Gross Margin	40.98%
Operating Margin	3.62%
Pretax Margin	1.95%
Profit Margin	0.91%
EBITDA Margin	6.88%
EBIT Margin	3.62%
FCF Margin	5.85%

Dividends & Yields

GB Holdings 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	3.64%
Shareholder Yield	3.64%
Earnings Yield	n/a
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
Lynch Upside
Graham Number
Graham Upside

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	4