Games Global Limited (GGL)
Games Global was planning to go public, but the IPO was withdrawn on May 13, 2024.
IPO Price Range
$16.00 - $19.00
Shares Offered
14,500,000
Deal Size
$253.75M

Games Global Statistics

Total Valuation

Games Global has a market cap or net worth of $1.96 billion. The enterprise value is $1.91 billion.

Market Cap 1.96B
Enterprise Value 1.91B

Important Dates

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

Share Statistics

Games Global has 112.02 million shares outstanding.

Shares Outstanding 112.02M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 4.94
Forward PS n/a
PB Ratio 5.16
P/FCF Ratio 16.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.99
EV / Sales 4.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 15.95

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF 0.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 29.96% and return on invested capital (ROIC) is 31.19%.

Return on Equity (ROE) 29.96%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 31.19%
Revenue Per Employee $399,201
Profits Per Employee $112,904
Employee Count 994
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

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

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, Games Global had revenue of $396.81 million and earned $112.23 million in profits. Earnings per share was $1.00.

Revenue 396.81M
Gross Profit 222.70M
Operating Income 120.35M
Pretax Income 109.41M
Net Income 112.23M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.00
Full Income Statement

Balance Sheet

The company has $59.84 million in cash and $6.18 million in debt, giving a net cash position of $53.66 million or $0.48 per share.

Cash & Cash Equivalents 59.84M
Total Debt 6.18M
Net Cash 53.66M
Net Cash Per Share $0.48
Equity (Book Value) 379.68M
Book Value Per Share 3.39
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $153.83 million and capital expenditures -$34.27 million, giving a free cash flow of $119.56 million.

Operating Cash Flow 153.83M
Capital Expenditures -34.27M
Free Cash Flow 119.56M
FCF Per Share $1.07
Full Cash Flow Statement

Margins

Gross margin is 56.12%, with operating and profit margins of 30.33% and 28.28%.

Gross Margin 56.12%
Operating Margin 30.33%
Pretax Margin 27.57%
Profit Margin 28.28%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 30.13%

Dividends & Yields

Games Global 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 n/a
Shareholder Yield n/a
Earnings Yield 5.72%
FCF Yield 6.10%

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

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 3