Business Description
Green Ventures Ltd
ISIN : NPE397A00007
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Traded in other countries / regions
GVL.Nepal IPO Date
2022-04-17Description
Green Ventures Ltd operates the Likhu-IV Hydroelectric Project, which is planned as a run-of-river scheme with an installed capacity of 52.4MW utilizing a design discharge of 26.70m3/s and gross head of 221.27 meters. The company operates in only one business segment; generation and sale of electricity.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.49 | |||||
Debt-to-EBITDA | 6.92 | |||||
Interest Coverage | 2.26 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.13 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.6 | |||||
3-Year EBITDA Growth Rate | 11.3 | |||||
3-Year EPS without NRI Growth Rate | 68.3 | |||||
3-Year Book Growth Rate | 8.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.94 | |||||
9-Day RSI | 53.98 | |||||
14-Day RSI | 53.2 | |||||
3-1 Month Momentum % | -3.52 | |||||
6-1 Month Momentum % | -6.37 | |||||
12-1 Month Momentum % | -24.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.95 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 0.99 | |||||
Days Inventory | 70.08 | |||||
Days Sales Outstanding | 77.69 | |||||
Days Payable | 19.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 6.84 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.14 | |||||
Operating Margin % | 57.59 | |||||
Net Margin % | 30.37 | |||||
EBITDA Margin % | 57.9 | |||||
FCF Margin % | 84.93 | |||||
OCF Margin % | 87.35 | |||||
ROE % | 11.79 | |||||
ROA % | 4.52 | |||||
ROIC % | 8.92 | |||||
3-Year ROIIC % | -178.92 | |||||
ROC (Joel Greenblatt) % | 174.21 | |||||
ROCE % | 8.95 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 34.08 | |||||
PE Ratio without NRI | 33.82 | |||||
PS Ratio | 10.35 | |||||
PB Ratio | 3.86 | |||||
Price-to-Free-Cash-Flow | 12.18 | |||||
Price-to-Operating-Cash-Flow | 11.84 | |||||
EV-to-EBIT | 24.24 | |||||
EV-to-EBITDA | 24.24 | |||||
EV-to-Revenue | 14.04 | |||||
EV-to-FCF | 16.53 | |||||
Price-to-GF-Value | 0.92 | |||||
Earnings Yield (Greenblatt) % | 4.13 | |||||
FCF Yield % | 8.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Green Ventures Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NPR) | 1,611.263 | ||
| EPS (TTM) (NPR) | 14.232 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.2 | ||
| 3-Year Sortino Ratio | 0.36 | ||
| Volatility % | 38.24 | ||
| 14-Day RSI | 53.2 | ||
| 14-Day ATR (NPR) | 10.182775 | ||
| 20-Day SMA (NPR) | 478.495 | ||
| 12-1 Month Momentum % | -24.51 | ||
| 52-Week Range (NPR) | 461 - 662 | ||
| Shares Outstanding (Mil) | 34.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Green Ventures Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Green Ventures Ltd Stock Events
| Event | Date | Price (NPR) | ||
|---|---|---|---|---|
| NPR 0.526300 Cash Dividend | 2024-12-29 | 510.45 (-0.97%) | ||
| 1.1:1 Stock Split | 2024-12-29 | 510.45 (-0.97%) |
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Green Ventures Ltd Frequently Asked Questions
What is Green Ventures Ltd(XNEP:GVL)'s stock price today?
The current price of XNEP:GVL is NPR485.00. The 52 week high of XNEP:GVL is NPR662.00 and 52 week low is NPR461.00.
When is next earnings date of Green Ventures Ltd(XNEP:GVL)?
The next earnings date of Green Ventures Ltd(XNEP:GVL) is .
Does Green Ventures Ltd(XNEP:GVL) pay dividends? If so, how much?
Green Ventures Ltd(XNEP:GVL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Green Ventures Ltd
No articles.
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