GARNET.BO
Garnet Construction Limited
BSEINREQUITY
Real Estate
DELAYED
Last price
52.83
▲ 0.05 (0.09%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
52.05
Prev close
52.78
Day high
55.00
Day low
51.00
Volume
6.46K
Market cap
$734.45M
P/E (TTM)
1.86
52W range
42.07 – 116.00
Day trading desk
Gap from prior close
-1.38%
Prior close 52.78
VWAP
52.99
-0.30% from price
Relative volume
0.82×
Normal
Session range
7.84%
51.00 – 55.00
Position in range
46%
Mid range
ATR (14D)
5.38
10.19% of price
Prior day high
56.75
PDH
Prior day low
52.00
PDL
Bid / ask spread
—
Quote not published
Session volume
6.45K
Avg 7.90K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-8.00%
-6.6%
1M
-21.91%
-25.6%
3M
-41.84%
-44.9%
6M
-52.26%
-63.3%
YTD
-22.15%
-34.4%
1Y
+37.05%
+17.1%
3Y
+268.89%
+194.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GARNET.BO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
13.35M
Total on file
Fundamentals
Market cap$734.45M
Enterprise value—
Revenue (TTM)$423.05M
Gross profit$379.65M
EBITDA$253.78M
Net income$202.32M
EPS (TTM)$28.39
Free cash flow—
Total cash—
Total debt—
Book value / share$102.18
Shares outstanding13.90M
Float5.09M
Short % of float—
Dividend yield—
Beta (5Y)0.69
Valuation & profitability ratios
Trailing P/E1.86
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.52
EV / revenue—
EV / EBITDA—
Gross margin89.74%
Operating margin3.83%
Profit margin47.82%
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $828.24M | $160.91M | $111.30M | $20.14M | — | +414.7% |
| Operating revenue | $828.24M | $160.91M | $111.30M | $20.14M | — | +414.7% |
| Cost of revenue | $123.20M | $2.51M | $62.85M | -$62.79M | — | +4,804.3% |
| Gross profit | $705.04M | $158.40M | $48.45M | $82.92M | — | +345.1% |
| Selling, general & admin | — | $4.45M | $6.17M | $4.56M | $2.68M | — |
| Total operating expense | $202.42M | $83.31M | $70.86M | $100.04M | — | +143.0% |
| Operating income | $502.63M | $75.08M | -$22.41M | -$17.12M | — | +569.4% |
| Net interest income | -$9.34M | -$9.29M | $52.54M | $18.61M | — | -0.5% |
| Pre-tax income | $528.35M | $99.00M | $40.94M | $4.57M | — | +433.7% |
| Tax provision | $133.54M | $24.94M | $11.54M | $1.65M | — | +435.4% |
| Net income | $394.01M | $74.06M | $29.40M | $2.92M | — | +432.0% |
| Net income to common | $394.01M | $74.06M | $29.40M | $2.92M | — | +432.0% |
| Basic EPS | — | 5.31 | 2.11 | 0.21 | 0.37 | — |
| Diluted EPS | — | 5.31 | 2.11 | 0.21 | 0.37 | — |
| EBIT | $537.69M | $108.29M | $47.95M | $6.50M | — | +396.5% |
| EBITDA | $542.68M | $111.42M | $50.82M | $9.83M | — | +387.1% |
| Basic shares | — | 13.95M | 13.90M | 13.90M | 13.90M | — |
| Diluted shares | — | 13.95M | 13.90M | 13.90M | 13.90M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.38M | $648.00K | $668.00K | $13.31M | — | +113.1% |
| Cash & short-term investments | $1.38M | $648.00K | $668.00K | $13.31M | — | +113.1% |
| Accounts receivable | $681.28M | $295.39M | $307.54M | $341.60M | — | +130.6% |
| Inventory | $537.02M | $650.01M | $633.47M | $696.32M | — | -17.4% |
| Total current assets | $2.08B | $1.70B | $1.58B | $1.57B | — | +22.3% |
| Property, plant & equipment | $62.86M | $45.87M | $39.49M | $42.05M | — | +37.0% |
| Total assets | $2.15B | $1.76B | $1.63B | $1.63B | — | +22.5% |
| Total current liabilities | $633.71M | $659.95M | $567.83M | $572.09M | — | -4.0% |
| Current debt | $0 | $29.32M | $6.69M | $29.28M | — | -100.0% |
| Long-term debt | $81.91M | $56.52M | $98.77M | $117.72M | — | +44.9% |
| Total debt | $81.91M | $85.84M | $105.46M | $147.00M | — | -4.6% |
| Total liabilities | $726.61M | $726.25M | $675.75M | $699.13M | — | +0.0% |
| Retained earnings | — | $456.95M | $383.14M | $353.85M | $350.44M | — |
| Shareholder equity | $1.42B | $1.03B | $955.16M | $925.87M | — | +38.4% |
| Working capital | $1.44B | $1.04B | $1.01B | $1.00B | — | +38.9% |
| Net tangible assets | $1.42B | $1.03B | $955.16M | $925.87M | — | +38.4% |
| Shares issued | 13.90M | 13.90M | 13.90M | 13.90M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $528.35M | $99.00M | $40.94M | $4.57M | +433.7% |
| Depreciation & amortisation | $5.00M | $3.12M | $2.87M | $3.34M | +60.1% |
| Change in working capital | -$382.81M | -$48.25M | -$3.10M | -$2.30M | -693.3% |
| Operating cash flow | -$6.55M | $5.84M | -$23.33M | -$14.00M | -212.3% |
| Capital expenditure | -$21.99M | -$9.50M | -$313.00K | -$609.00K | -131.5% |
| Investing cash flow | $11.96M | $23.06M | $59.45M | $20.38M | -48.1% |
| Financing cash flow | -$4.68M | -$28.92M | -$48.76M | -$15.07M | +83.8% |
| Free cash flow | -$28.54M | -$3.66M | -$23.64M | -$14.61M | -679.2% |
| End cash position | $1.38M | $648.00K | $668.00K | $13.31M | +113.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $103.96M | $157.53M | $162.85M | $403.90M | -$747.30M | -34.0% |
| Operating revenue | $103.96M | $157.53M | $162.85M | $403.90M | -$747.30M | -34.0% |
| Cost of revenue | -$23.88M | -$1.94M | $43.07M | $105.98M | -$20.43M | -1,130.9% |
| Gross profit | $127.84M | $159.47M | $119.78M | $297.92M | -$726.87M | -19.8% |
| Total operating expense | $95.13M | $23.31M | $31.35M | $52.63M | $27.27M | +308.1% |
| Operating income | $32.70M | $136.16M | $88.43M | $245.29M | -$754.15M | -76.0% |
| Net interest income | -$1.73M | -$4.32M | -$1.65M | -$1.64M | -$3.44M | +60.1% |
| Pre-tax income | $64.59M | $132.62M | $87.05M | $244.09M | $15.04M | -51.3% |
| Tax provision | $17.36M | $32.48M | $21.71M | $61.98M | $143.00K | -46.5% |
| Net income | $47.23M | $100.15M | $65.34M | $182.11M | $14.89M | -52.8% |
| Net income to common | $47.23M | $100.15M | $65.34M | $182.11M | $14.89M | -52.8% |
| Basic EPS | 3.39 | 7.20 | 4.70 | 13.10 | 1.06 | -52.9% |
| Diluted EPS | 3.39 | 7.20 | 4.70 | 13.10 | 1.06 | -52.9% |
| EBIT | $66.31M | $136.94M | $88.70M | $245.72M | $18.48M | -51.6% |
| EBITDA | $67.58M | $138.62M | $89.75M | $246.74M | $19.26M | -51.2% |
| Basic shares | 13.93M | 13.91M | 13.90M | 13.90M | 14.05M | +0.2% |
| Diluted shares | 13.93M | 13.91M | 13.90M | 13.90M | 14.05M | +0.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.38M | $958.00K | $648.00K | +44.2% |
| Cash & short-term investments | $1.38M | $958.00K | $648.00K | +44.2% |
| Accounts receivable | $681.28M | $680.58M | $295.39M | +0.1% |
| Inventory | $537.02M | $506.22M | $650.01M | +6.1% |
| Total current assets | $2.08B | $2.08B | $1.70B | -0.2% |
| Property, plant & equipment | $62.86M | $64.37M | $45.87M | -2.3% |
| Total assets | $2.15B | $2.16B | $1.76B | -0.2% |
| Total current liabilities | $633.71M | $796.23M | $659.95M | -20.4% |
| Current debt | $0 | $0 | $29.32M | — |
| Long-term debt | $81.91M | $72.19M | $56.52M | +13.5% |
| Total debt | $81.91M | $72.19M | $85.84M | +13.5% |
| Total liabilities | $726.61M | $878.61M | $726.25M | -17.3% |
| Retained earnings | — | — | $456.95M | — |
| Shareholder equity | $1.42B | $1.28B | $1.03B | +11.5% |
| Working capital | $1.44B | $1.28B | $1.04B | +12.4% |
| Net tangible assets | $1.42B | $1.28B | $1.03B | +11.5% |
| Shares issued | 13.90M | 13.90M | 13.90M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders95.79%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
59.29
-10.90% from price
SMA 20
63.12
-15.84% from price
SMA 50
67.31
-21.08% from price
SMA 100
76.14
-30.62% from price
SMA 200
75.72
-29.84% from price
EMA 12
58.89
-10.28% from price
EMA 26
62.98
-16.11% from price
EMA 50
67.34
-21.54% from price
RSI (14)
31.7
Neutral
MACD (12,26,9)
-4.09
Hist -1.15
ATR (14)
5.38
10.13% of price
Realised vol 30D
68.0%
Annualised
Bollinger upper
74.69
20, 2σ
Bollinger lower
51.54
20, 2σ
50 / 200 cross
Death
67.31 vs 75.72
Trend bias
Below 200
-29.84%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
68.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.3%
Peak to trough
Max drawdown 5Y
-68.5%
Peak to trough
ATR 14
5.38
10.13% of price
Beta (reported)
0.69
5Y monthly, from filing
Headlines
The “No-Contest Clause”: One Sentence That Makes Challenging Your Will Cost a Child Everything You Left Them.
24/7 Wall St. · 7m ago
Dow Jones Futures: Tariffs In Focus; Nvidia, Warsh Ahead
Investor's Business Daily · 13m ago
Nissan scrapped a bank it couldn't afford to build
TheStreet · 13m ago
Micron, Sandisk, and SK Hynix: History Says This About the Memory Trio's Rally
Motley Fool · 15m ago
Disney Adds Formula E to Disney+: Can Live Sports Strengthen its Streaming Business?
Insider Monkey · 16m ago
4-H rabbit show proves dedication of members
The Lima News, Ohio · 19m ago
Benz Announces A$150m Placement to Accelerate Delivery of Glenburgh Maiden Resource
TMX Newsfile · 20m ago
Abbott vs. Intuitive Surgical: Which MedTech Stock Offers Better Long-Term Upside?
Insider Monkey · 22m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.