Gillanders Arbuthnot and Company Statistics

Total Valuation

Gillanders Arbuthnot and Company has a market cap or net worth of INR 2.80 billion. The enterprise value is 3.89 billion.

Market Cap	2.80B
Enterprise Value	3.89B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Gillanders Arbuthnot and Company has 21.34 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	21.34M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	0.00%
Float	5.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	6.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.30, with an EV/FCF ratio of 8.54.

EV / Earnings	-11.01
EV / Sales	1.02
EV / EBITDA	29.30
EV / EBIT	165.46
EV / FCF	8.54

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.48.

Current Ratio	0.91
Quick Ratio	0.20
Debt / Equity	0.48
Debt / EBITDA	8.36
Debt / FCF	2.44
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -14.04% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	-14.04%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	0.39%
Revenue Per Employee	540,925
Profits Per Employee	-50,085
Employee Count	7,058
Asset Turnover	0.73
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.92%
50-Day Moving Average	107.00
200-Day Moving Average	91.40
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	6,491

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, Gillanders Arbuthnot and Company had revenue of INR 3.82 billion and -353.50 million in losses. Loss per share was -16.55.

Revenue	3.82B
Gross Profit	2.69B
Operating Income	23.53M
Pretax Income	-316.55M
Net Income	-353.50M
EBITDA	132.62M
EBIT	23.53M
Loss Per Share	-16.55

Full Income Statement

Balance Sheet

The company has 19.75 million in cash and 1.11 billion in debt, giving a net cash position of -1.09 billion or -51.13 per share.

Cash & Cash Equivalents	19.75M
Total Debt	1.11B
Net Cash	-1.09B
Net Cash Per Share	-51.13
Equity (Book Value)	2.30B
Book Value Per Share	107.63
Working Capital	-202.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.73 million and capital expenditures -48.02 million, giving a free cash flow of 455.71 million.

Operating Cash Flow	503.73M
Capital Expenditures	-48.02M
Free Cash Flow	455.71M
FCF Per Share	21.35

Full Cash Flow Statement

Margins

Gross margin is 70.58%, with operating and profit margins of 0.62% and -9.26%.

Gross Margin	70.58%
Operating Margin	0.62%
Pretax Margin	-8.29%
Profit Margin	-9.26%
EBITDA Margin	3.47%
EBIT Margin	0.62%
FCF Margin	11.94%

Dividends & Yields

Gillanders Arbuthnot and Company 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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-12.61%
FCF Yield	16.27%

Stock Splits

The last stock split was on September 14, 2010. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Sep 14, 2010
Split Type	Forward
Split Ratio	1.5000150002

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a