GOCL Corporation Limited (BOM: 506480)
India flag India · Delayed Price · Currency is INR
400.95
-8.60 (-2.10%)
At close: Oct 7, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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