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GCL-Poly Energy Holdings Limited (GCPEF)
OTHER OTC:GCPEF
RESEARCH TOOLSreports
Total Valuation
GCL-Poly Energy Holdings has a market cap or net worth of $2.97B. The enterprise value is $45.23B.
Market Cap$2.97B
Enterprise Value$45.23B
Share Statistics
GCL-Poly Energy Holdings has 28,480,818,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,480,818,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
GCL-Poly Energy Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 8.38%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.38%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee3.62M
Profits Per Employee357.56K
Employee Count9,305
Asset Turnover0.41
Inventory Turnover7.63
Valuation Ratios
The current PE Ratio of GCL-Poly Energy Holdings is 11.88. GCL-Poly Energy Holdings’s PEG ratio is -0.14.
PE Ratio11.88
PS Ratio1.75
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-1.85
Price to Operating Cash Flow-7.75
PEG Ratio-0.14
Income Statement
In the last 12 months, GCL-Poly Energy Holdings had revenue of 33.70B and earned 2.51B in profits. Earnings per share was 0.09.
Revenue33.70B
Gross Profit11.69B
Operating Income7.27B
Pretax Income4.30B
Net Income2.51B
EBITDA8.07B
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -10.67B and capital expenditures -10.24B, giving a free cash flow of -20.91B billion.
Operating Cash Flow-10.67B
Free Cash Flow-20.91B
Free Cash Flow per Share-0.73
Dividends & Yields
GCL-Poly Energy Holdings pays an annual dividend of $0.008, resulting in a dividend yield of ―
Dividend Per Share$0.008
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-8.33%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)47.02
Average Volume (3m)3.00K
Important Dates
GCL-Poly Energy Holdings upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 02, 2023
Financial Position
GCL-Poly Energy Holdings as a current ratio of 1.57, with Debt / Equity ratio of 43.63%
Current Ratio1.57
Quick Ratio1.44
Debt to Market Cap0.55
Net Debt to EBITDA1.08
Interest Coverage Ratio17.40
Taxes
In the past 12 months, GCL-Poly Energy Holdings has paid 974.81M in taxes.
Income Tax974.81M
Effective Tax Rate0.23
Enterprise Valuation
GCL-Poly Energy Holdings EV to EBITDA ratio is 4.77, with an EV/FCF ratio of -2.39.
EV to Sales1.14
EV to EBITDA4.77
EV to Free Cash Flow-2.39
EV to Operating Cash Flow-10.00
Balance Sheet
GCL-Poly Energy Holdings has $5.68B in cash and marketable securities with ¥40.28B in debt, giving a net cash position of $12.27B billion.
Cash & Marketable Securities$5.68B
Total Debt¥40.28B
Net Cash$12.27B
Net Cash Per Share$0.43
Tangible Book Value Per Share$1.82
Margins
Gross margin is 5.93%, with operating margin of 21.57%, and net profit margin of 7.45%.
Gross Margin5.93%
Operating Margin21.57%
Pretax Margin12.77%
Net Profit Margin7.45%
EBITDA Margin23.94%
EBIT Margin14.00%
Analyst Forecast
The average price target for GCL-Poly Energy Holdings is $0.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.17
Price Target Upside54.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―