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Gloster Ltd. (IN:GLOSTERLTD)
:GLOSTERLTD
Total Valuation
Gloster Ltd. has a market cap or net worth of ₹7.62B. The enterprise value is ₹11.07B.
Market Cap₹7.62B
Enterprise Value₹11.07B
Share Statistics
Gloster Ltd. has 10,943,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,943,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gloster Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.98%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.98%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.98M
Profits Per Employee-3.26K
Employee Count3,716
Asset Turnover0.36
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.59
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.85
Income Statement
In the last 12 months, Gloster Ltd. had revenue of 7.35B and earned -133.47M in profits. Earnings per share was -12.20.
Revenue7.35B
Gross Profit3.40B
Operating Income-32.48M
Pretax Income-12.13M
Net Income-133.47M
EBITDA726.47M
Earnings Per Share (EPS)-12.20
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
Gloster Ltd. pays an annual dividend of ₹20, resulting in a dividend yield of 2.87%
Dividend Per Share₹20
Dividend Yield2.87%
Payout Ratio-164.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-10.59%
50-Day Moving Average657.11
200-Day Moving Average649.19
Relative Strength Index (RSI)49.87
Average Volume (3m)1.26K
Important Dates
Gloster Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 04, 2025
Financial Position
Gloster Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 30.95%
Current Ratio1.54
Quick Ratio0.84
Debt to Market Cap0.88
Net Debt to EBITDA7.67
Interest Coverage Ratio-0.13
Taxes
In the past 12 months, Gloster Ltd. has paid 121.34M in taxes.
Income Tax121.34M
Effective Tax Rate-10.01
Enterprise Valuation
Gloster Ltd. EV to EBITDA ratio is 16.53, with an EV/FCF ratio of -3.66.
EV to Sales1.63
EV to EBITDA16.53
EV to Free Cash Flow-3.66
EV to Operating Cash Flow-12.13
Balance Sheet
Gloster Ltd. has ₹582.66M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹582.66M billion.
Cash & Marketable Securities₹582.66M
Total Debt₹0.00
Net Cash-₹582.66M
Net Cash Per Share-₹53.24
Tangible Book Value Per Share₹788.40
Margins
Gross margin is 43.60%, with operating margin of -0.44%, and net profit margin of -1.82%.
Gross Margin43.60%
Operating Margin-0.44%
Pretax Margin-0.17%
Net Profit Margin-1.82%
EBITDA Margin9.89%
EBIT Margin3.12%
Analyst Forecast
The average price target for Gloster Ltd. 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 Forecast13.67%
EPS Growth Forecast-154.80%