GTLINFRA.NS

GTL Infrastructure Limited · Technology · Communication Equipment

Earnings call summary →

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Highlights

Market Cap

$10.14B

PE Ratio

-0.7303563770525626

EV to Ebitda

-15.50032471206942

Earnings Yield

-11327347401.25%

Revenue (TTM)

$176.6M

Net Income (TTM)

$-199.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-0.40%

Profit Margin

-105.19%

Return on Equity

—

Debt to Equity Ratio

-1.1543776444318723

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$10.14B

Revenue TTM$176.6M

Shares Outstanding12.67B

Float7157269953

Insider Ownership44.62%

Institutional Ownership3.47%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)-0.40%

EPS Growth (Quarterly YoY)0.00%

EPS Growth Est Quarterly0

Operations15 fields›

Revenue TTM$176.6M

Gross Margin TTM42.61%

Gross Margin (Quarterly)42.87%

Operating Margin TTM-1.66%

Operating Margin (Quarterly)-24.88%

Profit Margin TTM-105.19%

Profit Margin (Quarterly)-88.30%

Net Income TTM$-199.2M

EPS TTM-1.14

EBIT Margin TTM34.00%

EBITDA TTM$60.1M

CFO % of Revenue (Quarterly)65.56%

Capex % of Revenue TTM6.05%

Capital Expenditures$10.7M

FCF % of Revenue (Quarterly)28.45%

Efficiency1 fields›

ROA-1.80%

Valuation10 fields›

P/E (TTM)-0.7303563770525626

P/E Forward0

EV/EBITDA (TTM)-15.50032471206942

EV/Revenues (TTM)3.93

EV/Revenues Forward4.033786243353302

EV/CFO4.033786243353302

Price To Book-0.36219567983340456

Earnings Yield-11327347401.25%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity6 fields›

Cash Per Share0.49643304494699236

Current Ratio0.10540213761554325

Total Assets$52348.10T

Shareholders Equity$-33230.20T

Debt to Equity-1.1543776444318723

Interest Expense$7.60B

Yields3 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield-11327347401.25%