Gufic Biosciences Limited (BOM: 509079)
India flag India · Delayed Price · Currency is INR
399.75
+7.60 (1.94%)
At close: Sep 10, 2024

Gufic Biosciences Statistics

Total Valuation

Gufic Biosciences has a market cap or net worth of INR 41.98 billion. The enterprise value is 45.17 billion.

Market Cap 41.98B
Enterprise Value 45.17B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date Sep 18, 2024

Share Statistics

Gufic Biosciences has 100.28 million shares outstanding. The number of shares has increased by 2.60% in one year.

Shares Outstanding 100.28M
Shares Change (YoY) +2.60%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 44.46%
Owned by Institutions (%) 5.60%
Float 24.73M

Valuation Ratios

The trailing PE ratio is 48.18.

PE Ratio 48.18
Forward PE n/a
PS Ratio 5.11
PB Ratio 7.88
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 52.30
EV / Sales 5.55
EV / EBITDA 30.83
EV / EBIT 34.99
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 62.51
Debt / EBITDA 2.27
Debt / FCF n/a
Interest Coverage 8.11

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 10.43%
Revenue Per Employee 5.46M
Profits Per Employee 579,267
Employee Count 1,491
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 increased by +34.85% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +34.85%
50-Day Moving Average 366.02
200-Day Moving Average 333.84
Relative Strength Index (RSI) 61.09
Average Volume (20 Days) 22,917

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, Gufic Biosciences had revenue of INR 8.14 billion and earned 863.69 million in profits. Earnings per share was 8.69.

Revenue 8.14B
Gross Profit 4.27B
Operating Income 1.29B
Pretax Income 1.16B
Net Income 863.69M
EBITDA 1.47B
EBIT 1.29B
Earnings Per Share (EPS) 8.69
Full Income Statement

Balance Sheet

The company has 134.84 million in cash and 3.33 billion in debt, giving a net cash position of -3.19 billion or -31.85 per share.

Cash & Cash Equivalents 134.84M
Total Debt 3.33B
Net Cash -3.19B
Net Cash Per Share -31.85
Equity (Book Value) 5.33B
Book Value Per Share 53.13
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 52.39%, with operating and profit margins of 15.85% and 10.60%.

Gross Margin 52.39%
Operating Margin 15.85%
Pretax Margin 14.21%
Profit Margin 10.60%
EBITDA Margin 17.99%
EBIT Margin 15.85%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.03%.

Dividend Per Share 0.10
Dividend Yield 0.03%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.60%
Shareholder Yield -2.57%
Earnings Yield 2.08%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on October 29, 2002. It was a forward split with a ratio of 10.

Last Split Date Oct 29, 2002
Split Type Forward
Split Ratio 10