GCL Technology Limited (GCPEF)
GCL Technology Statistics
Share Statistics
GCL Technology has 28B shares outstanding. The number of shares has increased by 5.9% in one year.
| Shares Outstanding | 28B |
| Shares Change (YoY) | 5.9% |
| Shares Change (QoQ) | 5.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.66B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.25 and the forward PE ratio is null. GCL Technology's PEG ratio is -0.13.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | -1.76 |
| PEG Ratio | -0.13 |
Enterprise Valuation
GCL Technology has an Enterprise Value (EV) of 36.9B.
| EV / Sales | 1.1 |
| EV / EBITDA | 4.57 |
| EV / EBIT | -9.59 |
| EV / FCF | -2.3 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.57 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -0.96 |
| Interest Coverage | 19.19 |
Financial Efficiency
Return on Equity is 5.89% and Return on Invested Capital is 9.25%.
| Return on Equity | 5.89% |
| Return on Assets | 3.03% |
| Return on Invested Capital | 9.25% |
| Revenue Per Employee | $3.62M |
| Profits Per Employee | $269.76K |
| Employee Count | 9,305 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 7.63 |
Taxes
| Income Tax | 974.81M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by -32.43% in the last 52 weeks. The beta is 1.76, so GCL Technology's price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | -32.43% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 1.86K |
Income Statement
In the last 12 months, GCL Technology had revenue of 33.7B and earned 2.51B in profits. Earnings per share was 0.09.
| Revenue | 33.7B |
| Gross Profit | 11.69B |
| Operating Income | 8.02B |
| Net Income | 2.51B |
| EBITDA | 8.07B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.82B in cash and 15.5B in debt, giving a net cash position of -8.68B.
| Cash & Cash Equivalents | 6.82B |
| Total Debt | 15.5B |
| Net Cash | -8.68B |
| Retained Earnings | 29.67B |
| Total Assets | 79B |
| Working Capital | 7.7B |
Cash Flow
In the last 12 months, operating cash flow was -3.85B and capital expenditures -12.22B, giving a free cash flow of -16.07B.
| Operating Cash Flow | -3.85B |
| Capital Expenditures | -12.22B |
| Free Cash Flow | -16.07B |
| FCF Per Share | -0.61 |
Margins
Gross margin is 34.69%, with operating and profit margins of 23.79% and 7.45%.
| Gross Margin | 34.69% |
| Operating Margin | 23.79% |
| Pretax Margin | 12.77% |
| Profit Margin | 7.45% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 23.79% |
| FCF Margin | -47.69% |
Dividends & Yields
GCPEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8.89% |
| FCF Yield | -56.94% |
Analyst Forecast
Currently there are no analyst rating for GCPEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 2 |