OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
GOTO$339.9054

Goto Ltd

Passenger Transportation, Ground & SeaVerified

Goto Ltd's capital structure is characterized by a market price of 339.9 and a market capitalization of 2,948,369,757.3. The company has 8,674,227 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. Profitability and return metrics are not available for Goto Ltd due to the absence of balance-sheet inputs and going-concern language in source documents. This limits the ability to assess key financial ratios such as return on invested capital (ROIC) and operating margins. Segment and geographic exposure data are not disclosed in the available financial reports. The company does not provide detailed breakdowns of revenue by business segment or geographic region, making it difficult to assess concentration risk. Growth trajectory data is limited, as the company's financial history does not include forward-looking revenue guidance or historical growth rates. The absence of detailed financial disclosures hinders the ability to project future performance. Risk factors for Goto Ltd include the inability to assess liquidity risk due to the lack of balance-sheet inputs and going-concern language in source documents. The company is also flagged for potential liquidity risk, though the severity is not quantified. Recent events and filings for Goto Ltd do not include significant disclosures about operational changes, strategic initiatives, or regulatory actions. The company's financial statements do not provide detailed insights into recent business developments.

30-day price · GOTO-3.00 (-0.8%)
Low$316.00High$490.00Close$357.60As of17 May, 00:00 UTC
Profile
CompanyGoto Ltd
TickerGOTO.TA
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryPassenger Transportation, Ground & Sea
AI analysis

Business. Goto Ltd operates in the passenger transportation industry, providing ground and sea transportation services.

Classification. Goto Ltd is classified under the Industrials economic sector, Transportation business sector, and Passenger Transportation, Ground & Sea industry with a confidence level of 0.92.

Goto Ltd's capital structure is characterized by a market price of 339.9 and a market capitalization of 2,948,369,757.3. The company has 8,674,227 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. Profitability and return metrics are not available for Goto Ltd due to the absence of balance-sheet inputs and going-concern language in source documents. This limits the ability to assess key financial ratios such as return on invested capital (ROIC) and operating margins. Segment and geographic exposure data are not disclosed in the available financial reports. The company does not provide detailed breakdowns of revenue by business segment or geographic region, making it difficult to assess concentration risk. Growth trajectory data is limited, as the company's financial history does not include forward-looking revenue guidance or historical growth rates. The absence of detailed financial disclosures hinders the ability to project future performance. Risk factors for Goto Ltd include the inability to assess liquidity risk due to the lack of balance-sheet inputs and going-concern language in source documents. The company is also flagged for potential liquidity risk, though the severity is not quantified. Recent events and filings for Goto Ltd do not include significant disclosures about operational changes, strategic initiatives, or regulatory actions. The company's financial statements do not provide detailed insights into recent business developments.
Key takeaways
  • Goto Ltd operates in the passenger transportation industry with a focus on ground and sea services.
  • The company has no immediate dilution pressure, as basic and diluted shares outstanding are equal.
  • Financial metrics such as profitability and return on investment cannot be assessed due to limited data.
  • Growth projections and segment performance are not disclosed in available financial reports.
  • Liquidity risk cannot be evaluated due to the absence of balance-sheet inputs and going-concern language.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyILS
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$51.4M-$35.6M-$47.2M-$27.6M
FY-3$69.4M-$117.1M-$137.5M-$88.9M
FY-2$88.6M-$7.1M-$7.6M-$20.6M
FY-1$82.1M-$19.1M-$23.8M-$18.7M
FY0$85.9M-$5.4M-$8.7M-$29.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$168.8M$89.4M$13.0M
FY-3$100.9M$48.8M$28.1M
FY-2$91.8M$43.5M$8.3M
FY-1$68.6M$19.7M$4.0M
FY0$102.2M$15.8M$8.3M
PeriodOCFCapExFCFSBC
FY-4-$23.6M-$8.9M-$27.6M
FY-3-$35.5M-$2.3M-$88.9M
FY-2-$1.8M-$35.4M-$20.6M
FY-1-$5.1M-$12.9M-$18.7M
FY0-$956.0k-$33.6M-$29.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$339.90
Market cap$2.95B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Transportation · cohort 706 companies
MetricGOTOActivity
Op margin9.0% medp25 2.8% · p75 21.4%
Net margin6.1% medp25 1.2% · p75 17.4%
Gross margin24.9% medp25 14.1% · p75 42.9%
CapEx / revenue-8.0% medp25 -22.5% · p75 -2.4%
Debt / equity48.3% medp25 13.3% · p75 110.9%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 00:29 UTC#14af40dd
Market quoteclose ILS 408.40 · shares 0.01B diluted
no public URL
2026-05-05 00:29 UTC#354b53ff
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 01:29 UTCJob: 2e3ac774