GDS Holdings Statistics

Total Valuation

GDS Holdings has a market cap or net worth of BRL 38.19 billion. The enterprise value is 64.57 billion.

Market Cap	38.19B
Enterprise Value	64.57B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.84%
Shares Change (QoQ)	+32.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.67M

Valuation Ratios

The trailing PE ratio is 9.23 and the forward PE ratio is 76.15.

PE Ratio	9.23
Forward PE	76.15
PS Ratio	4.55
PB Ratio	1.90
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	15.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of -81.73.

EV / Earnings	15.60
EV / Sales	7.58
EV / EBITDA	17.52
EV / EBIT	93.90
EV / FCF	-81.73

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.75.

Current Ratio	2.51
Quick Ratio	2.41
Debt / Equity	1.75
Debt / EBITDA	8.76
Debt / FCF	-44.50
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	3.68M
Profits Per Employee	1.82M
Employee Count	2,276
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, GDS Holdings has paid 359.76 million in taxes.

Income Tax	359.76M
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has increased by +47.33% in the last 52 weeks. The beta is 0.34, so GDS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+47.33%
50-Day Moving Average	18.80
200-Day Moving Average	17.80
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	1,022

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.94

Income Statement

In the last 12 months, GDS Holdings had revenue of BRL 8.39 billion and earned 4.14 billion in profits. Earnings per share was 19.15.

Revenue	8.39B
Gross Profit	1.91B
Operating Income	1.06B
Pretax Income	1.29B
Net Income	4.14B
EBITDA	3.64B
EBIT	1.06B
Earnings Per Share (EPS)	19.15

Full Income Statement

Balance Sheet

The company has 10.06 billion in cash and 35.16 billion in debt, giving a net cash position of -25.09 billion.

Cash & Cash Equivalents	10.06B
Total Debt	35.16B
Net Cash	-25.09B
Net Cash Per Share	n/a
Equity (Book Value)	20.05B
Book Value Per Share	99.44
Working Capital	7.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -3.27 billion, giving a free cash flow of -790.09 million.

Operating Cash Flow	2.48B
Capital Expenditures	-3.27B
Free Cash Flow	-790.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.78%, with operating and profit margins of 12.67% and 50.05%.

Gross Margin	22.78%
Operating Margin	12.67%
Pretax Margin	15.44%
Profit Margin	50.05%
EBITDA Margin	43.38%
EBIT Margin	12.67%
FCF Margin	n/a

Dividends & Yields

GDS Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.97%
Buyback Yield	-21.84%
Shareholder Yield	-21.84%
Earnings Yield	10.84%
FCF Yield	-2.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GDS Holdings has an Altman Z-Score of 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	6