GORANIN.BO
Gorani Industries LimitedExplain this page
Arphra AIPlain-English read on Gorani Industries Limited’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $235.7M |
| Enterprise value | $363.79M |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 0.98 |
| EV / FCF | -20.80 |
| Yields | |
| Earnings yield | +2.68% |
| Free cash flow yield | -7.42% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +8.13% |
| Operating margin | +4.36% |
| EBITDA margin | +5.44% |
| EBIT margin | +4.36% |
| Pre-tax margin | +2.54% |
| Net margin | +1.70% |
| Cost structure | |
| Cost of revenue / sales | +91.87% |
| R&D intensity | 0.00% |
| SG&A intensity | +3.76% |
| Effective tax rate | +33.22% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +4.51% |
| Return on assets (ROA) | +1.86% |
| Return on capital (ROC) | +5.89% |
| Return on invested capital (ROIC) | +2.29% |
| Asset turnover | +109.36% |
| DuPont · ROE decomposition | |
| Net margin | +1.70% |
| Asset turnover (× revenue / assets) | +109.36% |
| Equity multiplier (× assets / equity) | +242.87% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 1.09 |
| Fixed-asset turnover | 13.07 |
| Inventory turnover | 2.46 |
| Receivables turnover | 2.39 |
| Payables turnover | 7.98 |
| Days outstanding | |
| Days sales outstanding (DSO) | 152.88 |
| Days inventory outstanding (DIO) | 148.45 |
| Days payables outstanding (DPO) | 45.76 |
| Cash conversion cycle | 255.56 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | -2.48 |
| FCF / Net income | -2.77 |
| FCF margin | -4.71% |
| OCF margin | -4.22% |
| CapEx / Revenue | +0.49% |
| CapEx / D&A | 0.45 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 1.18 |
| EPS · basic | 1.18 |
| Book value / share | 26.16 |
| Tangible BV / share | 26.16 |
| Sales / share | 69.48 |
| Operating CF / share | -2.93 |
| Free cash flow / share | -3.27 |
| Dividends / share | 0.00 |
| Payout ratio | 0.00% |
| Retention ratio | +100.00% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $135.4M |
| Net debt | $128.1M |
| Net debt / EBITDA | 6.33 |
| Debt / equity | 0.97 |
| Debt / assets | +39.86% |
| Equity / assets | +41.17% |
| Coverage | |
| EBITDA / interest expense | 1.82 |
| Operating income / interest | 1.46 |
| Interest expense | $11.08M |
| Liquidity | |
| Current ratio | 1.58 |
| Quick ratio | 0.83 |
| Cash ratio | 0.04 |
| Working capital | $113.29M |
| Working capital / revenue | +30.49% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 0.98x | 1.43x | 1.72x |
| Earnings yield | 2.7% | 1.7% | 2.2% |
| FCF yield | -7.4% | -1.7% | -2.7% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 4.5% | 6.5% | 10.9% |
| ROA | 1.9% | 2.8% | 4.8% |
| ROIC | 3.9% | 5.9% | 8.1% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | 6.33 | 4.12 | 3.20 |
| Interest coverage | — | — | — |
| Current ratio | 1.58x | 1.62x | 1.65x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).