G 1 Secu (GOSS) Stock Statistics & Valuation Metrics
Total Valuation
G 1 Secu has a market cap or net worth of ILA 910.68M. The enterprise value is ILA 1127.94T.
- Market Cap
- ILA 910.68M
- Enterprise Value
- ILA 1127.94T
Share Statistics
G 1 Secu has 81,675,095 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 81,675,095
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
G 1 Secu’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 14.42%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 14.42%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 188.45K
- Profits Per Employee
- 7,191.814
- Employee Count
- 5,375
- Asset Turnover
- 1.82
- Inventory Turnover
- 8.16
Valuation Ratios
The current PE Ratio of G 1 Secu is 14.87. G 1 Secu’s PEG ratio is 0.14.
- PE Ratio
- 14.87
- PS Ratio
- 0.51
- PB Ratio
- 4.97
- Price to FCF
- 3.78
- Price to Operating Cash Flow
- 3.45
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, G 1 Secu had revenue of 1.01B and earned 38.66M in profits. Earnings per share was 0.48.
- Revenue
- 1.01B
- Gross Profit
- 152.82M
- Operating Income
- 58.99M
- Pretax Income
- 52.89M
- Net Income
- 38.66M
- EBITDA
- 95.61M
- Earnings Per Share (EPS)
- 0.48
Cash Flow
In the last 12 months, operating cash flow was 263.62M and capital expenditures -22.48M, giving a free cash flow of 241.14M billion.
- Operating Cash Flow
- 263.62M
- Free Cash Flow
- 241.14M
- Free Cash Flow per Share
- 2.95
Dividends & Yields
G 1 Secu pays an annual dividend of ILA 6.61, resulting in a dividend yield of 2.12%
- Dividend Per Share
- ILA 6.61
- Dividend Yield
- 2.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 26.48%
- Earnings Yield
- 6.80%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 23.18%
- 50-Day Moving Average
- 1115.08
- 200-Day Moving Average
- 1092.43
- Relative Strength Index (RSI)
- 52.28
- Average Volume (3m)
- 6,536
Important Dates
G 1 Secu upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 29, 2026
Financial Position
G 1 Secu as a current ratio of 1.07, with Debt / Equity ratio of 60.67%
- Current Ratio
- 1.07
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.99
- Interest Coverage Ratio
- 1.47
Taxes
In the past 12 months, G 1 Secu has paid 11.63M in taxes.
- Income Tax
- 11.63M
- Effective Tax Rate
- 0.22
Enterprise Valuation
G 1 Secu EV to EBITDA ratio is 7.69, with an EV/FCF ratio of 4.84.
- EV to Sales
- 0.66
- EV to EBITDA
- 7.69
- EV to Free Cash Flow
- 4.84
- EV to Operating Cash Flow
- 4.42
Balance Sheet
G 1 Secu has ILA 10.47M in cash and marketable securities with ILA 264.87M in debt, giving a net cash position of -ILA 254.40M billion.
- Cash & Marketable Securities
- ILA 10.47M
- Total Debt
- ILA 264.87M
- Net Cash
- -ILA 254.40M
- Net Cash Per Share
- -ILA 3.11
- Tangible Book Value Per Share
- ILA 1.39
Margins
Gross margin is 15.88%, with operating margin of 5.20%, and net profit margin of 3.49%.
- Gross Margin
- 15.88%
- Operating Margin
- 5.20%
- Pretax Margin
- 4.83%
- Net Profit Margin
- 3.49%
- EBITDA Margin
- 8.55%
- EBIT Margin
- 5.25%
Analyst Forecast
The average price target for G 1 Secu is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 5.88%
- EPS Growth Forecast
- 28.65%
