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GNI Group Ltd. (3G6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.00-0.20 (-1.41%)
At close: 08:04AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 724.72M
Enterprise value 607.25M
Trailing P/E 14.24
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.43
Price/book (mrq)3.48
Enterprise value/revenue 0.02
Enterprise value/EBITDA 0.04

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 391.89%
S&P500 52-week change 325.38%
52-week high 322.60
52-week low 37.00
50-day moving average 317.28
200-day moving average 315.39

Share statistics

Avg vol (3-month) 317
Avg vol (10-day) 3N/A
Shares outstanding 549.86M
Implied shares outstanding 651.04M
Float 846.96M
% held by insiders 13.36%
% held by institutions 119.11%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 23:1
Last split date 302 Sept 2019

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 31.12%
Operating margin (ttm)-42.03%

Management effectiveness

Return on assets (ttm)5.85%
Return on equity (ttm)34.02%

Income statement

Revenue (ttm)26.01B
Revenue per share (ttm)544.69
Quarterly revenue growth (yoy)17.30%
Gross profit (ttm)N/A
EBITDA 5.11B
Net income avi to common (ttm)8.09B
Diluted EPS (ttm)1.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)23.21B
Total cash per share (mrq)465.5
Total debt (mrq)3.7B
Total debt/equity (mrq)10.26%
Current ratio (mrq)3.77
Book value per share (mrq)678.00

Cash flow statement

Operating cash flow (ttm)6.55B
Levered free cash flow (ttm)1.89B