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Gujarat Lease Financing Limited (IN:GLFL)
:GLFL
Total Valuation
Gujarat Lease Financing Limited has a market cap or net worth of ₹179.03M. The enterprise value is ₹268.45M.
Market Cap₹179.03M
Enterprise Value₹268.45M
Share Statistics
Gujarat Lease Financing Limited has 27,125,769 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,125,769
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gujarat Lease Financing Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.46%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.41M
Profits Per Employee195.33K
Employee Count3
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio310.2
PS Ratio0.00
PB Ratio-3.57
Price to Fair Value-3.69
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Gujarat Lease Financing Limited had revenue of 4.23M and earned 586.00K in profits. Earnings per share was 0.02.
Revenue4.23M
Gross Profit4.23M
Operating Income2.65M
Pretax Income586.00K
Net Income586.00K
EBITDA1.48M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Gujarat Lease Financing Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-23.17%
50-Day Moving Average6.39
200-Day Moving Average7.17
Relative Strength Index (RSI)58.40
Average Volume (3m)3.10K
Important Dates
Gujarat Lease Financing Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Gujarat Lease Financing Limited as a current ratio of 1.39, with Debt / Equity ratio of -246.22%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.67
Net Debt to EBITDA64.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gujarat Lease Financing Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gujarat Lease Financing Limited EV to EBITDA ratio is 165.35, with an EV/FCF ratio of -64.20.
EV to Sales57.98
EV to EBITDA165.35
EV to Free Cash Flow-64.20
EV to Operating Cash Flow-64.20
Balance Sheet
Gujarat Lease Financing Limited has ₹4.35M in cash and marketable securities with ₹100.00M in debt, giving a net cash position of ₹95.65M billion.
Cash & Marketable Securities₹4.35M
Total Debt₹100.00M
Net Cash₹95.65M
Net Cash Per Share₹3.53
Tangible Book Value Per Share-₹1.39
Margins
Gross margin is 30.51%, with operating margin of 62.62%, and net profit margin of 13.85%.
Gross Margin30.51%
Operating Margin62.62%
Pretax Margin13.85%
Net Profit Margin13.85%
EBITDA Margin35.07%
EBIT Margin34.76%
Analyst Forecast
The average price target for Gujarat Lease Financing 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―
EPS Growth Forecast―