Fundamental Analysis of GTL Infrastructure Ltd. - Growth / Value Index
GTLINFRA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 12.50
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | -2.09 | -2.09 | 32.09 % | ||
| Price to Book | -0.337 | -0.307 | 21.95 % | -0.166 | |
| Price to Sales | 1.40 | 1.36 | -10.96 % | ||
| Enterprise Value to EBITDA Multiple | 14.44 | 13.25 % |
GTLINFRA - Profitability Highlights
Profitability Analysis
Strong Return On Capital Employed of 31.62
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 13.19
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 | |
| Return On Asset | -21.76 | -21.26 | -31.22 % | -5.65 | |
| Net Profit Margin | -67.25 | -65.11 | -31.11 % | -69.48 | |
| Operating Profit Margin | 25.49 | -66.72 | -27.64 % | 23.87 | |
| EBITDA Margin | 22.52 | 22.13 | -24.43 % | 25.39 |
Highlights
| Market Cap | 18829.39 M |
| Enterprise Value | 43475.09 M |
| Price/Book TTM | -0.337 |
| Outstanding Share | 12809.11 M |
| Float/ Outstanding Share | 96.69% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | -8.36 |
| Sloan Ratio | -0.376 |
| Peter Lynch Fair Value | 0 |
GTLINFRA - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 6.06
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1346.40 (Cr) | 2.04 % | 0.739 % |
| Gross Profit | 550.43 (Cr) | 135.69 % | 6.56 % |
| EBITDA | 303.25 (Cr) | 25.97 % | 72.59 % |
| Net Profit | -905.51 (Cr) | 28.44 % | 6.62 % |
| EPS | -0.705 | 28.85 % | NA |
GTLINFRA - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -8.36 suggest high risk
Interest Coverage of 0.057
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | -0.552 | 14.24 % | -0.552 | |
| Cash Ratio | 0.087 | 83.55 % | ||
| Quick Ratio | 0.120 | 9.45 % | 0.120 | |
| Shareholders Equity | -144.80 | -14.17 % | ||
| Debt to EBITDA | 11.07 | 29.44 % |
Historical Valuation Ratios of GTL Infrastructure Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of GTL Infrastructure Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of GTL Infrastructure Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of GTL Infrastructure Ltd.
Historical Solvency Ratios
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