G N A Axles Statistics
Total Valuation
G N A Axles has a market cap or net worth of INR 18.66 billion. The enterprise value is 20.47 billion.
Market Cap | 18.66B |
Enterprise Value | 20.47B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
G N A Axles has 42.93 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 42.93M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 67.93% |
Owned by Institutions (%) | 12.66% |
Float | 13.74M |
Valuation Ratios
The trailing PE ratio is 19.73.
PE Ratio | 19.73 |
Forward PE | n/a |
PS Ratio | 1.22 |
PB Ratio | 2.33 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 21.64 |
EV / Sales | 1.34 |
EV / EBITDA | 10.64 |
EV / EBIT | 14.84 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 26.63 |
Debt / EBITDA | 1.11 |
Debt / FCF | n/a |
Interest Coverage | 11.05 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 8.92% |
Revenue Per Employee | 10.29M |
Profits Per Employee | 635,292 |
Employee Count | 1,489 |
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 -15.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.13% |
50-Day Moving Average | 423.63 |
200-Day Moving Average | 423.59 |
Relative Strength Index (RSI) | 61.27 |
Average Volume (20 Days) | 6,419 |
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, G N A Axles had revenue of INR 15.32 billion and earned 945.95 million in profits. Earnings per share was 22.03.
Revenue | 15.32B |
Gross Profit | 5.14B |
Operating Income | 1.38B |
Pretax Income | 1.28B |
Net Income | 945.95M |
EBITDA | 1.92B |
EBIT | 1.38B |
Earnings Per Share (EPS) | 22.03 |
Balance Sheet
The company has 325.93 million in cash and 2.13 billion in debt, giving a net cash position of -1.81 billion or -42.13 per share.
Cash & Cash Equivalents | 325.93M |
Total Debt | 2.13B |
Net Cash | -1.81B |
Net Cash Per Share | -42.13 |
Equity (Book Value) | 8.01B |
Book Value Per Share | 186.76 |
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 33.58%, with operating and profit margins of 9.00% and 6.18%.
Gross Margin | 33.58% |
Operating Margin | 9.00% |
Pretax Margin | 8.33% |
Profit Margin | 6.18% |
EBITDA Margin | 12.57% |
EBIT Margin | 9.00% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.45%.
Dividend Per Share | 2.00 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 0.45% |
Earnings Yield | 5.07% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 1, 2023. It was a forward split with a ratio of 2.
Last Split Date | Sep 1, 2023 |
Split Type | Forward |
Split Ratio | 2 |