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Total Valuation
GB Global Limited has a market cap or net worth of ₹32.48M. The enterprise value is ₹46.57B.
Market Cap₹32.48M
Enterprise Value₹46.57B
Share Statistics
GB Global Limited has 50,033,142 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,033,142
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GB Global Limited’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee637.40M
Profits Per Employee39.16M
Employee Count3
Asset Turnover0.22
Inventory Turnover0.33
Valuation Ratios
The current PE Ratio of GB Global Limited is 199.1. GB Global Limited’s PEG ratio is 0.27.
PE Ratio199.1
PS Ratio24.33
PB Ratio12.08
Price to Fair Value12.08
Price to FCF52.01
Price to Operating Cash Flow51.93
PEG Ratio0.27
Income Statement
In the last 12 months, GB Global Limited had revenue of 1.91B and earned 1.06B in profits. Earnings per share was 21.21.
Revenue1.91B
Gross Profit784.38M
Operating Income132.80M
Pretax Income1.07B
Net Income1.06B
EBITDA1.27B
Earnings Per Share (EPS)21.21
Cash Flow
In the last 12 months, operating cash flow was 896.01M and capital expenditures -1.56M, giving a free cash flow of 894.45M billion.
Operating Cash Flow896.01M
Free Cash Flow894.45M
Free Cash Flow per Share17.88
Dividends & Yields
GB Global Limited pays an annual dividend of ₹2000, resulting in a dividend yield of ―
Dividend Per Share₹2000
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
GB Global Limited upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
GB Global Limited as a current ratio of 1.78, with Debt / Equity ratio of 10.84%
Current Ratio1.78
Quick Ratio0.85
Debt to Market Cap0.01
Net Debt to EBITDA-0.28
Interest Coverage Ratio7.38
Taxes
In the past 12 months, GB Global Limited has paid 5.88M in taxes.
Income Tax5.88M
Effective Tax Rate<0.01
Enterprise Valuation
GB Global Limited EV to EBITDA ratio is 36.27, with an EV/FCF ratio of 51.62.
EV to Sales24.15
EV to EBITDA36.27
EV to Free Cash Flow51.62
EV to Operating Cash Flow51.53
Balance Sheet
GB Global Limited has ₹2.69B in cash and marketable securities with ₹546.11M in debt, giving a net cash position of ₹2.14B billion.
Cash & Marketable Securities₹2.69B
Total Debt₹546.11M
Net Cash₹2.14B
Net Cash Per Share₹42.79
Tangible Book Value Per Share₹76.97
Margins
Gross margin is 38.75%, with operating margin of 6.94%, and net profit margin of 55.49%.
Gross Margin38.75%
Operating Margin6.94%
Pretax Margin55.82%
Net Profit Margin55.49%
EBITDA Margin66.58%
EBIT Margin56.76%
Analyst Forecast
The average price target for GB Global Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-25.72%
EPS Growth Forecast-26.24%