India
· Delayed Price · Currency is INR Gujarat Cotex Statistics
Total Valuation
Gujarat Cotex has a market cap or net worth of INR 163.38 million. The enterprise value is 163.30 million.
| Market Cap | 163.38M |
| Enterprise Value | 163.30M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gujarat Cotex has 14.24 million shares outstanding. The number of shares has increased by 41.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.24M |
| Shares Change (YoY) | +41.65% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 16.88% |
| Owned by Institutions (%) | 2.57% |
| Float | 11.84M |
Valuation Ratios
The trailing PE ratio is 26.04.
| PE Ratio | 26.04 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.55 |
| EV / Sales | 0.71 |
| EV / EBITDA | 26.03 |
| EV / EBIT | 27.11 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 81.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 45.94M |
| Profits Per Employee | 1.23M |
| Employee Count | 5 |
| 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 +114.49% in the last 52 weeks. The beta is -0.53, so Gujarat Cotex's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +114.49% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 48,998 |
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, Gujarat Cotex had revenue of INR 229.72 million and earned 6.15 million in profits. Earnings per share was 0.44.
| Revenue | 229.72M |
| Gross Profit | 8.29M |
| Operating Income | 6.02M |
| Pretax Income | 6.86M |
| Net Income | 6.15M |
| EBITDA | 6.27M |
| EBIT | 6.02M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.29 million in cash and 1.22 million in debt, giving a net cash position of 75,000 or 0.01 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 1.22M |
| Net Cash | 75,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 69.75M |
| Book Value Per Share | 4.97 |
| 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 3.61%, with operating and profit margins of 2.62% and 2.68%.
| Gross Margin | 3.61% |
| Operating Margin | 2.62% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.68% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 2.62% |
| FCF Margin | n/a |
Dividends & Yields
Gujarat Cotex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.65% |
| Shareholder Yield | -41.65% |
| Earnings Yield | 3.76% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 22, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Nov 22, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |