CGL Logistics Holdings Limited (CGL)

CGL Logistics Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.00

Shares Offered

3,750,000

Deal Size

$15.00M

CGL Logistics Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	Current	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Market Capitalization	75	-	-
Enterprise Value	72	-	-
Debt / Equity Ratio	0.50	0.37	0.58
Debt / EBITDA Ratio	0.58	0.58	-5.36
Debt / FCF Ratio	0.56	1.45	5.28
Quick Ratio	1.03	1.05	0.81
Interest Coverage	60.51	61.02	-4.22
Return on Equity (ROE)	65.64%	44.45%	-30.04%
Return on Assets (ROA)	-	13.13%	-6.70%
Return on Capital (ROIC)	33.95%	23.32%	-29.48%
Return on Capital Employed (ROCE)	-28.18%	53.94%	-10.16%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).