GCL Global Holdings Ltd (GCL)

GCL Global Holdings Statistics

Total Valuation

GCL has a market cap or net worth of $180.02 million. The enterprise value is $174.23 million.

Market Cap	180.02M
Enterprise Value	174.23M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GCL has 107.80 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	107.80M
Shares Outstanding	107.80M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+627.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	19.21M

Valuation Ratios

The trailing PE ratio is 32.03.

PE Ratio	32.03
Forward PE	n/a
PS Ratio	1.26
Forward PS	n/a
PB Ratio	5.68
P/TBV Ratio	11.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.18
EV / Sales	1.23
EV / EBITDA	36.73
EV / EBIT	53.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.34.

Current Ratio	1.19
Quick Ratio	0.86
Debt / Equity	0.34
Debt / EBITDA	2.26
Debt / FCF	n/a
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	19.10%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	6.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.88
Inventory Turnover	22.45

Taxes

In the past 12 months, GCL has paid $1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	18.27%

Stock Price Statistics

Beta (5Y)	0.27
52-Week Price Change	n/a
50-Day Moving Average	2.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	103,618

Short Selling Information

The latest short interest is 30,327, so 0.03% of the outstanding shares have been sold short.

Short Interest	30,327
Short Previous Month	37,110
Short % of Shares Out	0.03%
Short % of Float	0.16%
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, GCL had revenue of $142.07 million and earned $5.59 million in profits. Earnings per share was $0.05.

Revenue	142.07M
Gross Profit	21.24M
Operating Income	3.24M
Pretax Income	6.18M
Net Income	5.59M
EBITDA	4.74M
EBIT	3.24M
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $18.52 million in cash and $12.73 million in debt, giving a net cash position of $5.79 million or $0.05 per share.

Cash & Cash Equivalents	18.52M
Total Debt	12.73M
Net Cash	5.79M
Net Cash Per Share	$0.05
Equity (Book Value)	36.96M
Book Value Per Share	0.29
Working Capital	9.75M

Cash Flow

In the last 12 months, operating cash flow was -$10.31 million and capital expenditures -$161,403, giving a free cash flow of -$10.47 million.

Operating Cash Flow	-10.31M
Capital Expenditures	-161,403
Free Cash Flow	-10.47M
FCF Per Share	-$0.10

Margins

Gross margin is 14.95%, with operating and profit margins of 2.28% and 3.93%.

Gross Margin	14.95%
Operating Margin	2.28%
Pretax Margin	4.35%
Profit Margin	3.93%
EBITDA Margin	3.34%
EBIT Margin	2.28%
FCF Margin	n/a

Dividends & Yields

GCL 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	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	3.10%
FCF Yield	-5.82%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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
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

GCL has an Altman Z-Score of 3.1 and a Piotroski F-Score of 4.

Altman Z-Score	3.1
Piotroski F-Score	4