GB Group (GBGPF)
GB Statistics
Share Statistics
GB has 252.16M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 252.16M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -13.05 and the forward PE ratio is null. GB's PEG ratio is 0.22.
| PE Ratio | -13.05 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/FCF Ratio | 14.71 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for GB.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | -5.5 |
| Debt / FCF | 2.37 |
| Interest Coverage | -4.45 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $246,073.65 |
| Profits Per Employee | $-43,108.25 |
| Employee Count | 1,127 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 62.92 |
Taxes
| Income Tax | 1.8M |
| Effective Tax Rate | -3.58% |
Stock Price Statistics
The stock price has increased by 33.33% in the last 52 weeks. The beta is 0.09, so GB's price volatility has been higher than the market average.
| Beta | 0.09 |
| 52-Week Price Change | 33.33% |
| 50-Day Moving Average | 4.2 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 1.9 |
| Average Volume (20 Days) | 16 |
Income Statement
In the last 12 months, GB had revenue of 277.32M and earned -48.58M in profits. Earnings per share was -0.19.
| Revenue | 277.32M |
| Gross Profit | 194.52M |
| Operating Income | -41.35M |
| Net Income | -48.58M |
| EBITDA | -18.55M |
| EBIT | -41.09M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 21.32M in cash and 101.99M in debt, giving a net cash position of -80.67M.
| Cash & Cash Equivalents | 21.32M |
| Total Debt | 101.99M |
| Net Cash | -80.67M |
| Retained Earnings | -72.82M |
| Total Assets | 786.17M |
| Working Capital | -3.58M |
Cash Flow
In the last 12 months, operating cash flow was 43.54M and capital expenditures -448K, giving a free cash flow of 43.09M.
| Operating Cash Flow | 43.54M |
| Capital Expenditures | -448K |
| Free Cash Flow | 43.09M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 70.14%, with operating and profit margins of -14.91% and -17.52%.
| Gross Margin | 70.14% |
| Operating Margin | -14.91% |
| Pretax Margin | -18.17% |
| Profit Margin | -17.52% |
| EBITDA Margin | -6.69% |
| EBIT Margin | -14.91% |
| FCF Margin | 15.54% |
Dividends & Yields
GBGPF pays an annual dividend of $0.08, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 205% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GBGPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 4 |