GMM Pfaudler Statistics
Total Valuation
GMM Pfaudler has a market cap or net worth of INR 62.77 billion. The enterprise value is 68.70 billion.
Market Cap | 62.77B |
Enterprise Value | 68.70B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
GMM Pfaudler has 44.96 million shares outstanding. The number of shares has increased by 0.58% in one year.
Shares Outstanding | 44.96M |
Shares Change (YoY) | +0.58% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 10.54% |
Owned by Institutions (%) | 30.41% |
Float | 28.16M |
Valuation Ratios
The trailing PE ratio is 40.89 and the forward PE ratio is 39.47.
PE Ratio | 40.89 |
Forward PE | 39.47 |
PS Ratio | 1.89 |
PB Ratio | 6.49 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 44.75 |
EV / Sales | 2.07 |
EV / EBITDA | 15.53 |
EV / EBIT | 23.32 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.93 |
Debt / EBITDA | 2.05 |
Debt / FCF | n/a |
Interest Coverage | 3.61 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 10.04% |
Revenue Per Employee | 42.34M |
Profits Per Employee | 1.96M |
Employee Count | 784 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.90% |
50-Day Moving Average | 1,390.70 |
200-Day Moving Average | 1,392.68 |
Relative Strength Index (RSI) | 46.53 |
Average Volume (20 Days) | 6,531 |
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, GMM Pfaudler had revenue of INR 33.19 billion and earned 1.54 billion in profits. Earnings per share was 34.15.
Revenue | 33.19B |
Gross Profit | 18.56B |
Operating Income | 2.95B |
Pretax Income | 2.16B |
Net Income | 1.54B |
EBITDA | 4.03B |
EBIT | 2.95B |
Earnings Per Share (EPS) | 34.15 |
Balance Sheet
The company has 3.20 billion in cash and 9.06 billion in debt, giving a net cash position of -5.86 billion or -130.44 per share.
Cash & Cash Equivalents | 3.20B |
Total Debt | 9.06B |
Net Cash | -5.86B |
Net Cash Per Share | -130.44 |
Equity (Book Value) | 9.74B |
Book Value Per Share | 215.27 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 55.91%, with operating and profit margins of 8.87% and 4.62%.
Gross Margin | 55.91% |
Operating Margin | 8.87% |
Pretax Margin | 6.52% |
Profit Margin | 4.62% |
EBITDA Margin | 12.13% |
EBIT Margin | 8.87% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.14%.
Dividend Per Share | 2.00 |
Dividend Yield | 0.14% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.58% |
Shareholder Yield | -0.43% |
Earnings Yield | 2.45% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 11, 2022. It was a forward split with a ratio of 3.
Last Split Date | Jul 11, 2022 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |