Global Sweeteners Holdings Limited Statistics
Global Sweeteners Holdings Limited (3GS) Stock Statistics & Valuation Metrics
Total Valuation
Global Sweeteners Holdings Limited has a market cap or net worth of EUR 10.31M. The enterprise value is EUR 619.85M.
- Market Cap
- EUR 10.31M
- Enterprise Value
- EUR 619.85M
Share Statistics
Global Sweeteners Holdings Limited has 1,931,374,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,931,374,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Global Sweeteners Holdings Limited’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is -42.23%.
- Return on Equity (ROE)
- 0.38
- Return on Assets (ROA)
- -0.23
- Return on Invested Capital (ROIC)
- -42.23%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 1.20M
- Profits Per Employee
- -321.63K
- Employee Count
- 410
- Asset Turnover
- 0.86
- Inventory Turnover
- 11.53
Valuation Ratios
The current PE Ratio of Global Sweeteners Holdings Limited is -0.58. Global Sweeteners Holdings Limited’s PEG ratio is -0.19.
- PE Ratio
- -0.58
- PS Ratio
- 0.17
- PB Ratio
- -0.20
- Price to FCF
- 32.67
- Price to Operating Cash Flow
- 22.10
- PEG Ratio
- -0.19
Income Statement
In the last 12 months, Global Sweeteners Holdings Limited had revenue of 491.02M and earned -131.87M in profits. Earnings per share was -0.07.
- Revenue
- 491.02M
- Gross Profit
- 45.41M
- Operating Income
- -38.97M
- Pretax Income
- -130.18M
- Net Income
- -131.87M
- EBITDA
- 5.22M
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was 3.93M and capital expenditures -1.27M, giving a free cash flow of 2.66M billion.
- Operating Cash Flow
- 3.93M
- Free Cash Flow
- 2.66M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Global Sweeteners Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.06%
- Earnings Yield
- -172.99%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- 10.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Global Sweeteners Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Global Sweeteners Holdings Limited as a current ratio of 0.13, with Debt / Equity ratio of -126.83%
- Current Ratio
- 0.13
- Quick Ratio
- 0.09
- Debt to Market Cap
- 2.48
- Net Debt to EBITDA
- 83.31
- Interest Coverage Ratio
- -0.70
Taxes
In the past 12 months, Global Sweeteners Holdings Limited has paid 1.69M in taxes.
- Income Tax
- 1.69M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Global Sweeteners Holdings Limited EV to EBITDA ratio is -358.35, with an EV/FCF ratio of 165.84.
- EV to Sales
- 0.87
- EV to EBITDA
- -358.35
- EV to Free Cash Flow
- 165.84
- EV to Operating Cash Flow
- 112.19
Balance Sheet
Global Sweeteners Holdings Limited has EUR 10.27M in cash and marketable securities with EUR 364.48M in debt, giving a net cash position of -EUR 354.21M billion.
- Cash & Marketable Securities
- EUR 10.27M
- Total Debt
- EUR 364.48M
- Net Cash
- -EUR 354.21M
- Net Cash Per Share
- -EUR 0.18
- Tangible Book Value Per Share
- -EUR 0.23
Margins
Gross margin is 6.02%, with operating margin of -9.60%, and net profit margin of -29.70%.
- Gross Margin
- 6.02%
- Operating Margin
- -9.60%
- Pretax Margin
- -29.36%
- Net Profit Margin
- -29.70%
- EBITDA Margin
- -0.24%
- EBIT Margin
- -9.60%
Analyst Forecast
The average price target for Global Sweeteners Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -13.62%
- EPS Growth Forecast
- 15.84%
