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GNI Group Ltd. (3G6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.50+0.20 (+1.40%)
At close: 08:05AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 741.08M
Enterprise Value 622.28M
Trailing P/E 14.42
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.49
Price/Book (mrq)3.52
Enterprise Value/Revenue 0.02
Enterprise Value/EBITDA 0.04

Trading Information

Stock Price History

Beta (5Y Monthly) 1.42
52-Week Change 3114.81%
S&P500 52-Week Change 322.38%
52 Week High 322.60
52 Week Low 36.75
50-Day Moving Average 317.51
200-Day Moving Average 315.33

Share Statistics

Avg Vol (3 month) 317
Avg Vol (10 day) 3N/A
Shares Outstanding 549.86M
Implied Shares Outstanding 651.11M
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 3Sept 02, 2019

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)1.01
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