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GFL Ltd (IN:GFLLIMITED)
:GFLLIMITED
Total Valuation
GFL Ltd has a market cap or net worth of ₹6.83B. The enterprise value is ₹9.59B.
Market Cap₹6.83B
Enterprise Value₹9.59B
Share Statistics
GFL Ltd has 109,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,850,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GFL Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.04%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.04%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee5.63M
Profits Per Employee-188.97M
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GFL Ltd is ―. GFL Ltd’s PEG ratio is -0.00888.
PE Ratio―
PS Ratio267.49
PB Ratio0.24
Price to Fair Value0.24
Price to FCF1.20K
Price to Operating Cash Flow0.00
PEG Ratio-0.00888
Income Statement
In the last 12 months, GFL Ltd had revenue of 22.50M and earned -755.90M in profits. Earnings per share was -6.88.
Revenue22.50M
Gross Profit15.90M
Operating Income7.00M
Pretax Income-484.10M
Net Income-755.90M
EBITDA7.20M
Earnings Per Share (EPS)-6.88
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
GFL Ltd pays an annual dividend of ₹3.5, resulting in a dividend yield of ―
Dividend Per Share₹3.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-23.43%
50-Day Moving Average61.49
200-Day Moving Average64.63
Relative Strength Index (RSI)54.84
Average Volume (3m)5.11K
Important Dates
GFL Ltd upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 11, 2019
Financial Position
GFL Ltd as a current ratio of 156.05, with Debt / Equity ratio of 0.00%
Current Ratio156.05
Quick Ratio156.05
Debt to Market Cap0.00
Net Debt to EBITDA-0.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GFL Ltd has paid 271.80M in taxes.
Income Tax271.80M
Effective Tax Rate-0.56
Enterprise Valuation
GFL Ltd EV to EBITDA ratio is 835.77, with an EV/FCF ratio of 1.20K.
EV to Sales267.45
EV to EBITDA835.77
EV to Free Cash Flow1.20K
EV to Operating Cash Flow1.20K
Balance Sheet
GFL Ltd has ₹4.70M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹4.70M billion.
Cash & Marketable Securities₹4.70M
Total Debt₹0.00
Net Cash₹4.70M
Net Cash Per Share₹0.04
Tangible Book Value Per Share₹229.43
Margins
Gross margin is 69.78%, with operating margin of 31.11%, and net profit margin of -3359.56%.
Gross Margin69.78%
Operating Margin31.11%
Pretax Margin-2151.56%
Net Profit Margin-3359.56%
EBITDA Margin32.00%
EBIT Margin31.11%
Analyst Forecast
The average price target for GFL 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 Forecast―
EPS Growth Forecast―