The Great Eastern Shipping Company Statistics

Total Valuation

The Great Eastern Shipping Company has a market cap or net worth of INR 158.59 billion. The enterprise value is 112.23 billion.

Market Cap	158.59B
Enterprise Value	112.23B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Nov 20, 2024

Share Statistics

The Great Eastern Shipping Company has 142.77 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	142.77M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	25.47%
Owned by Institutions (%)	34.19%
Float	98.89M

Valuation Ratios

The trailing PE ratio is 5.61 and the forward PE ratio is 5.79.

PE Ratio	5.61
Forward PE	5.79
PS Ratio	2.83
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 7.61.

EV / Earnings	3.96
EV / Sales	2.00
EV / EBITDA	3.54
EV / EBIT	4.66
EV / FCF	7.61

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.21.

Current Ratio	5.42
Quick Ratio	4.92
Debt / Equity	0.21
Debt / EBITDA	0.88
Debt / FCF	1.89
Interest Coverage	9.90

Financial Efficiency

Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	22.97%
Return on Assets (ROA)	8.95%
Return on Capital (ROIC)	9.74%
Revenue Per Employee	231.62M
Profits Per Employee	116.97M
Employee Count	242
Asset Turnover	0.33
Inventory Turnover	7.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.56%
50-Day Moving Average	1,246.09
200-Day Moving Average	1,153.19
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	24,999

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)	n/a

Income Statement

In the last 12 months, The Great Eastern Shipping Company had revenue of INR 56.05 billion and earned 28.31 billion in profits. Earnings per share was 197.88.

Revenue	56.05B
Gross Profit	34.78B
Operating Income	24.10B
Pretax Income	29.39B
Net Income	28.31B
EBITDA	31.61B
EBIT	24.10B
Earnings Per Share (EPS)	197.88

Full Income Statement

Balance Sheet

The company has 74.24 billion in cash and 27.88 billion in debt, giving a net cash position of 46.36 billion or 324.73 per share.

Cash & Cash Equivalents	74.24B
Total Debt	27.88B
Net Cash	46.36B
Net Cash Per Share	324.73
Equity (Book Value)	134.98B
Book Value Per Share	945.58
Working Capital	71.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.30 billion and capital expenditures -16.55 billion, giving a free cash flow of 14.75 billion.

Operating Cash Flow	31.30B
Capital Expenditures	-16.55B
Free Cash Flow	14.75B
FCF Per Share	103.33

Full Cash Flow Statement

Margins

Gross margin is 62.05%, with operating and profit margins of 42.99% and 50.50%.

Gross Margin	62.05%
Operating Margin	42.99%
Pretax Margin	52.44%
Profit Margin	50.50%
EBITDA Margin	56.40%
EBIT Margin	42.99%
FCF Margin	26.32%

Dividends & Yields

This stock pays an annual dividend of 28.80, which amounts to a dividend yield of 2.59%.

Dividend Per Share	28.80
Dividend Yield	2.59%
Dividend Growth (YoY)	-10.74%
Years of Dividend Growth	4
Payout Ratio	12.56%
Buyback Yield	0.00%
Shareholder Yield	2.60%
Earnings Yield	17.81%
FCF Yield	9.30%

Dividend Details

Stock Splits

The last stock split was on November 8, 2006. It was a reverse split with a ratio of 0.8.

Last Split Date	Nov 8, 2006
Split Type	Reverse
Split Ratio	0.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a