Gold Line International Finvest Limited
Gold Line International Finvest Limited Fundamental Analysis
Gold Line International Finvest Limited (GOLDLINE.BO) shows weak financial fundamentals with a PE ratio of 467.34, profit margin of 4.69%, and ROE of 0.13%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GOLDLINE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGOLDLINE.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakGOLDLINE.BO trades at a premium to fair value.
Growth Score
ModerateGOLDLINE.BO shows steady but slowing expansion.
Financial Health Score
ModerateGOLDLINE.BO shows balanced financial health with some risks.
Profitability Score
WeakGOLDLINE.BO struggles to sustain strong margins.
Key Financial Metrics
Is GOLDLINE.BO Expensive or Cheap?
P/E Ratio
GOLDLINE.BO trades at 467.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GOLDLINE.BO's PEG of 4.67 indicates potential overvaluation.
Price to Book
The market values Gold Line International Finvest Limited at 0.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 437.36 times EBITDA. This signals the market has high growth expectations.
How Well Does GOLDLINE.BO Make Money?
Net Profit Margin
For every $100 in sales, Gold Line International Finvest Limited keeps $4.69 as profit after all expenses.
Operating Margin
Core operations generate 59.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.13 in profit for every $100 of shareholder equity.
ROA
Gold Line International Finvest Limited generates $0.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gold Line International Finvest Limited generates strong operating cash flow of $12.28M, reflecting robust business health.
Free Cash Flow
Gold Line International Finvest Limited generates strong free cash flow of $12.28M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
GOLDLINE.BO converts 3.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
467.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
21.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How GOLDLINE.BO Stacks Against Its Sector Peers
| Metric | GOLDLINE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 467.34 | 19.09 | Worse (Expensive) |
| ROE | 0.13% | 843.00% | Weak |
| Net Margin | 4.69% | 3730.00% | Weak |
| Debt/Equity | 0.01 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.19 | 661.68 | Weak Liquidity |
| ROA | 0.11% | -21651.00% (disorted) | Weak |
GOLDLINE.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gold Line International Finvest Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical