av/cg-power-and-industrial-solutions--big.svg

COM:CGGLOBAL

CG Power and Industrial Solutions Ltd

  • Stock

Last Close

730.05

25/11 09:40

Market Cap

1.14T

Beta: -

Volume Today

4.40M

Avg: -

Company Overview

Metric
Company NameCG Power and Industrial Solutions Limited
SymbolCGPOWER
MSH IDCOM:CGGLOBAL
MarketSTOCKS
SectorIndustrials
IndustryElectrical Equipment & Parts
CountryIN
Stage
Employee Count3.11K
Websitecgglobal.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap13.48B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue952.48M
Revenue (LTM)
Revenue (NTM)
Gross Profit295.22M
EBITDA146.12M
Operating Income134.89M
Net Income168.93M
EPS0.11
Diluted EPS0.11
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.31
Operating Profit Margin0.14
EBITDA Margin0.15
Net Profit Margin0.21
Return on Equity1.00
Return on Assets0.26
Return on Capital Employed0.38

Valuation Multiples

Metric
P/E Ratio41.42
P/B Ratio30.10
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio15.73
EV Multiple102.60

Operational Metrics

Metric
Days Sales Outstanding69.06
Days Payables Outstanding91.28
Days Inventory Outstanding49.35
Operating Cycle122.27
Cash Conversion Cycle24.78
Asset Turnover1.49

Cash Flow Metrics

Metric
Operating Cash Flow47.00M
Free Cash Flow19.26M
Cash Flow to Debt8.12
Operating Cash Flow/Sales0.02
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents23.66M
Accounts Receivable-28.32M
Inventory88.87M
Goodwill19.39M
Debt to Capitalization0.01
Debt to Assets0.00
Current Ratio1.34
Quick Ratio1.35

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue