India
· Delayed Price · Currency is INR GE Power India Statistics
Total Valuation
GE Power India has a market cap or net worth of INR 25.74 billion. The enterprise value is 24.25 billion.
| Market Cap | 25.74B |
| Enterprise Value | 24.25B |
Important Dates
The last earnings date was Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GE Power India has 67.23 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.23M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.44% |
| Float | 20.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 20.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.99 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.02 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | -2.37 |
Financial Efficiency
Return on equity (ROE) is -28.32% and return on invested capital (ROIC) is -25.30%.
| Return on Equity (ROE) | -28.32% |
| Return on Assets (ROA) | -3.09% |
| Return on Capital (ROIC) | -25.30% |
| Revenue Per Employee | 12.12M |
| Profits Per Employee | 637,167 |
| Employee Count | 1,313 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 11.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +122.78% |
| 50-Day Moving Average | 384.75 |
| 200-Day Moving Average | 368.35 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 23,216 |
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, GE Power India had revenue of INR 15.91 billion and earned 836.60 million in profits. Earnings per share was 12.44.
| Revenue | 15.91B |
| Gross Profit | 5.23B |
| Operating Income | -1.30B |
| Pretax Income | -225.20M |
| Net Income | 836.60M |
| EBITDA | -1.26B |
| EBIT | -1.30B |
| Earnings Per Share (EPS) | 12.44 |
Balance Sheet
The company has 1.84 billion in cash and 346.10 million in debt, giving a net cash position of 1.49 billion or 22.21 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 346.10M |
| Net Cash | 1.49B |
| Net Cash Per Share | 22.21 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 18.67 |
| Working Capital | 508.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -71.80 million, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -71.80M |
| Free Cash Flow | 2.53B |
| FCF Per Share | 37.69 |
Margins
Gross margin is 32.85%, with operating and profit margins of -8.15% and 5.26%.
| Gross Margin | 32.85% |
| Operating Margin | -8.15% |
| Pretax Margin | -1.42% |
| Profit Margin | 5.26% |
| EBITDA Margin | -7.94% |
| EBIT Margin | -8.15% |
| FCF Margin | 15.93% |
Dividends & Yields
GE Power India 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.25% |
| FCF Yield | 9.84% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GE Power India has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | n/a |