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 Cap18829.39 M
Enterprise Value43475.09 M
Price/Book TTM-0.337
Outstanding Share12809.11 M
Float/ Outstanding Share96.69%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score5.00                  
Altman Z Score-8.36                  
Sloan Ratio-0.376
Peter Lynch Fair Value0


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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