GOCL Corporation Statistics
Total Valuation
GOCL Corporation has a market cap or net worth of INR 20.93 billion. The enterprise value is 31.92 billion.
Market Cap | 20.93B |
Enterprise Value | 31.92B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
GOCL Corporation has 49.57 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Shares Outstanding | 49.57M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 2.68% |
Owned by Institutions (%) | 6.08% |
Float | 11.64M |
Valuation Ratios
The trailing PE ratio is 28.94.
PE Ratio | 28.94 |
Forward PE | n/a |
PS Ratio | 3.03 |
PB Ratio | 1.47 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 44.13 |
EV / Sales | 4.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.84 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.27 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | -0.77% |
Revenue Per Employee | 31.68M |
Profits Per Employee | 3.32M |
Employee Count | 218 |
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 -21.58% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -21.58% |
50-Day Moving Average | 441.95 |
200-Day Moving Average | 449.81 |
Relative Strength Index (RSI) | 45.06 |
Average Volume (20 Days) | 3,346 |
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, GOCL Corporation had revenue of INR 6.91 billion and earned 723.42 million in profits. Earnings per share was 14.59.
Revenue | 6.91B |
Gross Profit | 1.63B |
Operating Income | -355.69M |
Pretax Income | 1.12B |
Net Income | 723.42M |
EBITDA | -225.29M |
EBIT | -355.69M |
Earnings Per Share (EPS) | 14.59 |
Balance Sheet
The company has 889.13 million in cash and 11.88 billion in debt, giving a net cash position of -10.99 billion or -221.65 per share.
Cash & Cash Equivalents | 889.13M |
Total Debt | 11.88B |
Net Cash | -10.99B |
Net Cash Per Share | -221.65 |
Equity (Book Value) | 14.19B |
Book Value Per Share | 287.21 |
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 23.63%, with operating and profit margins of -5.15% and 10.47%.
Gross Margin | 23.63% |
Operating Margin | -5.15% |
Pretax Margin | 16.17% |
Profit Margin | 10.47% |
EBITDA Margin | -3.26% |
EBIT Margin | -5.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.95%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.95% |
Dividend Growth (YoY) | -60.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 0.97% |
Earnings Yield | 3.46% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 4, 2014. It was a reverse split with a ratio of 0.5.
Last Split Date | Jun 4, 2014 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |