GCL Global Holdings Ltd (GCL) Key Metrics
GCL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $111.5M
- Enterprise value
- $107.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.5 10-yr median 14.0
- Price / book
- 2.3 10-yr median 89.3
- EV / EBITDA
- 12.8
- Dividend yield
- —
- Beta
- 0.30
GCL key metrics, FY2022–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsGCL valuation Price multiples at each fiscal year-end price.
GCL returns How much profit the business earns on the capital it uses.
GCL per-share figures Results divided by the shares outstanding at year-end.
GCL financial health Debt, liquidity and how easily interest is covered.
GCL efficiency & capital use Working capital cycle and where the cash goes.
GCL valuation history
GCL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GCL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GCL cash returned to shareholders
GCL price vs earnings per share
GCL key metrics
FY2022–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $72.7M | — | $1.36B | $1.30B | — |
| Enterprise value | $93.4M | — | $1.37B | $1.31B | — |
| P/E ratio | — | — | — | 654.0 | — |
| Price / sales | 0.3 | — | 14.0 | 16.8 | — |
| Price / book | 2.0 | — | 95.7 | 89.3 | — |
| EV / sales | 0.4 | — | 14.1 | 16.9 | — |
| EV / EBITDA | — | — | — | 293.2 | — |
| Earnings yield | −34.4% | — | −0.1% | 0.2% | — |
| Free cash flow yield | −16.0% | — | 0.1% | −0.4% | — |
| Shareholder yield (dividends + buybacks) | — | — | 0.0% | 0.0% | — |
| Share price at fiscal year-end | $0.59 | $1.95 | $10.81 | $10.29 | — |
| Per share | |||||
| Revenue per share | $1.94 | — | $0.77 | $0.61 | $0.52 |
| Earnings per share | −$0.20 | — | −$0.01 | $0.02 | $0.04 |
| Operating cash flow per share | −$0.09 | — | −$0.02 | −$0.03 | −$0.06 |
| Free cash flow per share | −$0.09 | — | $0.01 | −$0.04 | −$0.06 |
| Cash per share | $0.32 | — | $0.02 | $0.02 | $0.03 |
| Book value per share | $0.30 | — | $0.11 | $0.12 | $0.10 |
| Tangible book value per share | $0.07 | — | $0.01 | −$0.02 | $0.08 |
| Capex per share | $0.01 | — | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.49 | — | $0.09 | $0.09 | $0.04 |
| Shares outstanding | 123.2M | — | 126.2M | 126.2M | 126.2M |
| Change in shares outstanding | — | — | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −105.6% | −8.2% | −9.5% | 14.6% | 36.2% |
| Return on invested capital (ROIC) | −30.0% | −9.7% | −8.3% | 14.9% | 24.5% |
| Return on assets (ROA) | −24.8% | −3.0% | −2.8% | 5.5% | 18.2% |
| Return on tangible assets | −16.2% | — | −3.8% | 6.4% | 20.3% |
| Free cash flow margin | −4.9% | −0.5% | 1.1% | −6.3% | −11.9% |
| Income quality (OCF / net income) | — | — | — | −2.20 | −1.67 |
| Financial health | |||||
| Total debt | $60.1M | $1.8M | $11.0M | $11.2M | $4.8M |
| Cash & short-term investments | $39.3M | $40,511 | $2.7M | $2.5M | $3.2M |
| Net debt | $20.7M | $1.8M | $8.3M | $8.6M | $1.6M |
| Debt / equity | 1.63 | 0.17 | 0.77 | 0.77 | 0.38 |
| Debt / assets | 0.33 | 0.10 | 0.22 | 0.23 | 0.19 |
| Net debt / EBITDA | — | — | 8.54 | 1.94 | 0.26 |
| Current ratio | 1.52 | 0.01 | 1.07 | 1.16 | 1.99 |
| Quick ratio | 1.13 | −0.77 | 0.91 | 1.04 | 1.70 |
| Interest coverage | -4.4 | -0.9 | -4.7 | 18.8 | 34.4 |
| Working capital | $42.9M | −$7.5M | $2.2M | $4.1M | $10.5M |
| Invested capital | $57.5M | $12.3M | $22.6M | $23.2M | $14.2M |
| Tangible asset value | $12.3M | −$9.0M | $3.5M | $512,736 | $10.0M |
| Net current asset value | −$16.2M | −$7.5M | −$366,180 | −$1.3M | $8.6M |
| Graham number | — | — | — | $0.20 | $0.28 |
| Graham net-net per share | −$0.47 | — | −$0.11 | −$0.09 | −$0.01 |
| Capital allocation | |||||
| Share buybacks (net) | — | $0 | $163,905 | $0 | — |
| Dividends + buybacks / free cash flow | — | — | 15.8% | — | — |
| Capex / revenue | 0.5% | 0.0% | 0.3% | 0.7% | 0.4% |
| Capex / depreciation | 0.36 | 0.00 | 0.12 | 0.36 | 0.41 |
| SG&A / revenue | — | 10.9% | 16.1% | 13.2% | 9.9% |
| Efficiency | |||||
| Days sales outstanding | 29.4 | 22.9 | 69.9 | 67.6 | 50.6 |
| Days of inventory on hand | 32.7 | 16.3 | 17.1 | 17.4 | 19.8 |
| Days payables outstanding | 56.0 | 70.3 | 56.7 | 54.7 | 42.8 |
| Cash conversion cycle (days) | 6.1 | -31.1 | 30.3 | 30.3 | 27.7 |
| Receivables turnover | 12.40 | 15.90 | 5.22 | 5.40 | 7.21 |
| Payables turnover | 6.52 | 5.19 | 6.43 | 6.67 | 8.54 |
| Inventory turnover | 11.18 | 22.45 | 21.32 | 20.97 | 18.45 |
| Asset turnover | 2.37 | 4.19 | 2.00 | 2.13 | 2.63 |
| Average receivables | $19.3M | $8.9M | $18.7M | $14.3M | $9.1M |
| Average payables | $32.9M | $23.3M | $13.1M | $9.5M | $6.5M |
| Average inventory | $19.2M | $5.4M | $3.9M | $3.0M | $3.0M |
| Intangibles / total assets | 15.6% | 107.4% | 26.5% | 35.1% | 10.4% |
Computed from GCL's annual financial statements (latest annual report filed July 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GCL valuation and financial ratios
GCL Global earned a return on equity of −105.6% and a return on invested capital of −30.0% in fiscal 2026. It ended the year with $60.1 million of debt and $39.3 million in cash and short-term investments, net debt of $20.7 million.
See the GCL income statement, the GCL chart for price history, or the GCL stock overview for the latest quote and news.
GCL key metrics FAQ
What is GCL Global's return on equity?
GCL Global's return on equity (ROE) was −105.6% in fiscal 2026: net income of -$25.0 million on average shareholders' equity of $23.7 million.
What is GCL Global's ROIC?
GCL Global's return on invested capital was −30.0% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does GCL Global have?
GCL Global had total debt of $60.1 million at the end of fiscal 2026, a debt-to-equity ratio of 1.63.
What is GCL Global's free cash flow yield?
GCL Global generated -$11.6 million of free cash flow in fiscal 2026, a free cash flow yield of −16.0% on its market value at year-end ($72.7 million).
What is GCL Global's current ratio?
GCL Global's current ratio was 1.52 at the end of fiscal 2026: current assets were 1.52 times current liabilities.