GLOBAL OFFSHORE SERVICES LIMITED Financials Global Offshore Services Limited
Equities
GLOBOFFS
INE446C01013
Oil Related Services and Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.52 INR | -1.27% |
|
-5.75% | -19.22% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 525.5 | 278.9 | 64.29 | 158 | 1,114 | 502.7 |
| Enterprise Value (EV) 1 | 11,196 | 11,633 | 10,424 | 6,873 | 7,999 | 2,024 |
| P/E ratio | -0.27 x | -0.06 x | -0.18 x | 0.07 x | -1.79 x | 0.16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.22 x | 0.05 x | 0.2 x | 1.7 x | 0.98 x |
| EV / Revenue | 8.25 x | 9.1 x | 8.55 x | 8.85 x | 12.2 x | 3.96 x |
| EV / EBITDA | -20.7 x | -16.7 x | 43.2 x | -85.1 x | 222 x | -15.1 x |
| EV / FCF | 10.7 x | -68.7 x | -23.2 x | 86.9 x | 26 x | -1.4 x |
| FCF Yield | 9.35% | -1.46% | -4.3% | 1.15% | 3.85% | -71.4% |
| Price to Book | 0.36 x | -0.08 x | -0.02 x | -0.08 x | -0.44 x | 1.06 x |
| Nbr of stocks (in thousands) | 24,729 | 24,729 | 24,729 | 24,729 | 24,729 | 24,729 |
| Reference price 2 | 21.25 | 11.28 | 2.600 | 6.390 | 45.05 | 20.33 |
| Announcement Date | 8/16/18 | 8/29/19 | 9/2/20 | 9/4/21 | 9/7/22 | 9/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,358 | 1,278 | 1,219 | 776.7 | 655.1 | 511.1 |
| EBITDA 1 | -541.1 | -696.1 | 241.5 | -80.78 | 35.95 | -134.4 |
| EBIT 1 | -1,149 | -1,290 | -66.22 | -385.7 | -315 | -445.9 |
| Operating Margin | -84.67% | -100.98% | -5.43% | -49.66% | -48.09% | -87.24% |
| Earnings before Tax (EBT) 1 | -2,625 | -6,956 | -89.85 | 3,296 | -707.5 | 3,839 |
| Net income 1 | -1,926 | -4,938 | -348.3 | 2,181 | -622.2 | 3,157 |
| Net margin | -141.89% | -386.42% | -28.56% | 280.82% | -94.99% | 617.59% |
| EPS 2 | -77.89 | -199.7 | -14.09 | 88.20 | -25.16 | 127.7 |
| Free Cash Flow 1 | 1,047 | -169.4 | -448.4 | 79.12 | 307.9 | -1,445 |
| FCF margin | 77.09% | -13.25% | -36.77% | 10.19% | 47.01% | -282.67% |
| FCF Conversion (EBITDA) | - | - | - | - | 856.51% | - |
| FCF Conversion (Net income) | - | - | - | 3.63% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/16/18 | 8/29/19 | 9/2/20 | 9/4/21 | 9/7/22 | 9/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 10,671 | 11,354 | 10,360 | 6,715 | 6,885 | 1,522 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -19.72 x | -16.31 x | 42.89 x | -83.13 x | 191.5 x | -11.32 x |
| Free Cash Flow 1 | 1,047 | -169 | -448 | 79.1 | 308 | -1,445 |
| ROE (net income / shareholders' equity) | -96.3% | 341% | 1.23% | -75.4% | 23.2% | -234% |
| ROA (Net income/ Total Assets) | -4.54% | -6.55% | -0.51% | -3.97% | -3.5% | -7% |
| Assets 1 | 42,463 | 75,417 | 67,952 | -54,951 | 17,793 | -45,088 |
| Book Value Per Share 2 | 58.80 | -139.0 | -167.0 | -75.70 | -103.0 | 19.20 |
| Cash Flow per Share 2 | 7.500 | 7.850 | 2.990 | 0.7000 | 4.200 | 0.1700 |
| Capex 1 | 19.2 | 87.8 | 129 | 96.9 | 60 | 125 |
| Capex / Sales | 1.41% | 6.87% | 10.57% | 12.47% | 9.17% | 24.38% |
| Announcement Date | 8/16/18 | 8/29/19 | 9/2/20 | 9/4/21 | 9/7/22 | 9/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.22% | 14.26M | |
| -7.45% | 68.41B | |
| +2.74% | 32.79B | |
| -5.71% | 31.84B | |
| +33.61% | 11.46B | |
| +25.87% | 8.97B | |
| -6.04% | 7.48B | |
| +16.67% | 6.45B | |
| +45.96% | 5.85B | |
| +49.85% | 5.65B |
- Stock Market
- Equities
- GLOBOFFS Stock
- Financials Global Offshore Services Limited