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Companies Financials GPLJ.J
GP
GPLJ.J Investment Management & Fund Operators

Gplj.J

$210,00
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-460,3 %
ROE
5,5 %
Net margin
613,2 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

GPLJ.J maintains a strong liquidity position, with a current ratio of 4.53, indicating that it holds significantly more current assets than current liabilities. The company's liquidity is further supported by a cash and equivalents balance of ZAR 122.1 million, which is a substantial portion of its total assets of ZAR 1.14 billion. The company's debt-to-equity ratio is 0.0, suggesting it is not leveraged and relies primarily on equity financing. In terms of profitability, GPLJ.J demonstrates a return on equity (ROE) of 5.5% and a return on assets (ROA) of 5.36%. These figures are indicative of the company's ability to generate returns from its equity and asset base, respectively. While these metrics are positive, they should be compared to the industry median to determine relative performance. The company's revenue is not segmented by product or geographic region in the provided data, making it difficult to assess the concentration of its revenue streams. However, the absence of detailed segment data suggests that the company may not have a highly diversified revenue model. GPLJ.J's growth trajectory is not explicitly outlined in the provided data, but the company's net income o

— missing data
Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
5,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GPLJ.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to GPLJ.J. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    GPLJ.J maintains a strong liquidity position, with a current ratio of 4.53, indicating that it holds significantly more current assets than current liabilities. The company's liquidity is further supported by a cash and equivalents balance of ZAR 122.1 million, which is a substantial portion of its total assets of ZAR 1.14 billion. The company's debt-to-equity ratio is 0.0, suggesting it is not leveraged and relies primarily on equity financing.

    In terms of profitability, GPLJ.J demonstrates a return on equity (ROE) of 5.5% and a return on assets (ROA) of 5.36%. These figures are indicative of the company's ability to generate returns from its equity and asset base, respectively. While these metrics are positive, they should be compared to the industry median to determine relative performance.

    The company's revenue is not segmented by product or geographic region in the provided data, making it difficult to assess the concentration of its revenue streams. However, the absence of detailed segment data suggests that the company may not have a highly diversified revenue model.

    GPLJ.J's growth trajectory is not explicitly outlined in the provided data, but the company's net income of ZAR 61.2 million and operating income of ZAR -45.9 million suggest a mixed performance. The company's free cash flow of ZAR 12.7 million indicates that it is generating positive cash from operations after capital expenditures.

    The risk assessment for GPLJ.J indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure, with no long-term debt and a high equity base, supports this low-risk profile.

    Recent events and filings for GPLJ.J do not show any significant changes or disclosures that would impact the company's financial position or strategy. The company's financial statements and disclosures are consistent with a stable and low-risk business model.

    Key takeaways
    • GPLJ.J has a strong liquidity position with a current ratio of 4.53 and a cash and equivalents balance of ZAR 122.1 million.
    • The company's return on equity and return on assets are 5.5% and 5.36%, respectively, indicating a solid profitability profile.
    • GPLJ.J is not leveraged, with a debt-to-equity ratio of 0.0, suggesting a conservative capital structure.
    • The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected.
    • The absence of detailed segment data suggests a potentially undiversified revenue model.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $210,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.11B
    Net cash
    $119.9M
    Current ratio
    4.5
    Debt / equity
    0.0
    ROA
    5.4%
    ROE
    5.5%
    Cash conversion
    -56.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

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    Business relationships

    — missing data

    Supply chain

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    Peer comparison

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    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

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    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
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    Sell-side observations

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    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-460,3 %Bottom quartile
    Net Margin613,2 %Best in class
    ROE5,5 %Above median
    D/E0,00Above median
    Cash Conv-0,56Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

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    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • GPLJ.J Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GPLJ.JCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage