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Global Vectra Helicorp Limited (IN:GLOBALVECT)
:GLOBALVECT
Total Valuation
Global Vectra Helicorp Limited has a market cap or net worth of ₹3.09B. The enterprise value is ₹9.12B.
Market Cap₹3.09B
Enterprise Value₹9.12B
Share Statistics
Global Vectra Helicorp Limited has 14,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Vectra Helicorp Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.45%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.54
Inventory Turnover14.76
Valuation Ratios
The current PE Ratio of Global Vectra Helicorp Limited is 145.35. Global Vectra Helicorp Limited’s PEG ratio is -1.36.
PE Ratio145.35
PS Ratio0.00
PB Ratio8.04
Price to Fair Value8.04
Price to FCF2.16
Price to Operating Cash Flow1.61
PEG Ratio-1.36
Income Statement
In the last 12 months, Global Vectra Helicorp Limited had revenue of 5.03B and earned 12.06M in profits. Earnings per share was 0.86.
Revenue5.03B
Gross Profit815.12M
Operating Income284.60M
Pretax Income23.37M
Net Income12.06M
EBITDA1.08B
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was 684.74M and capital expenditures 0.00, giving a free cash flow of 684.74M billion.
Operating Cash Flow684.74M
Free Cash Flow684.74M
Free Cash Flow per Share48.91
Dividends & Yields
Global Vectra Helicorp Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change4.13%
50-Day Moving Average244.49
200-Day Moving Average269.82
Relative Strength Index (RSI)41.39
Average Volume (3m)3.20K
Important Dates
Global Vectra Helicorp Limited upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Global Vectra Helicorp Limited as a current ratio of 0.52, with Debt / Equity ratio of 3769.66%
Current Ratio0.52
Quick Ratio0.46
Debt to Market Cap0.24
Net Debt to EBITDA4.78
Interest Coverage Ratio0.85
Taxes
In the past 12 months, Global Vectra Helicorp Limited has paid 11.31M in taxes.
Income Tax11.31M
Effective Tax Rate0.48
Enterprise Valuation
Global Vectra Helicorp Limited EV to EBITDA ratio is 6.41, with an EV/FCF ratio of 8.50.
EV to Sales1.37
EV to EBITDA6.41
EV to Free Cash Flow8.50
EV to Operating Cash Flow6.35
Balance Sheet
Global Vectra Helicorp Limited has ₹175.06M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹175.06M billion.
Cash & Marketable Securities₹175.06M
Total Debt₹0.00
Net Cash-₹175.06M
Net Cash Per Share-₹12.50
Tangible Book Value Per Share₹15.54
Margins
Gross margin is 22.07%, with operating margin of 5.66%, and net profit margin of 0.24%.
Gross Margin22.07%
Operating Margin5.66%
Pretax Margin0.46%
Net Profit Margin0.24%
EBITDA Margin21.42%
EBIT Margin6.77%
Analyst Forecast
The average price target for Global Vectra Helicorp Limited 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―