India
· Delayed Price · Currency is INR Gujarat Fluorochemicals Statistics
Total Valuation
Gujarat Fluorochemicals has a market cap or net worth of INR 418.41 billion. The enterprise value is 437.38 billion.
| Market Cap | 418.41B |
| Enterprise Value | 437.38B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Gujarat Fluorochemicals has 109.85 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Shares Outstanding | 109.85M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 13.41% |
| Float | 34.30M |
Valuation Ratios
The trailing PE ratio is 122.43 and the forward PE ratio is 46.70.
| PE Ratio | 122.43 |
| Forward PE | 46.70 |
| PS Ratio | 9.86 |
| PB Ratio | 7.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 127.91 |
| EV / Sales | 10.30 |
| EV / EBITDA | 53.48 |
| EV / EBIT | 84.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 35.31 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 3.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.30% |
| Revenue Per Employee | 12.82M |
| Profits Per Employee | 1.03M |
| Employee Count | 3,312 |
| 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 +26.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.86% |
| 50-Day Moving Average | 3,281.39 |
| 200-Day Moving Average | 3,337.53 |
| Relative Strength Index (RSI) | 75.55 |
| Average Volume (20 Days) | 380,926 |
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 Fluorochemicals had revenue of INR 42.47 billion and earned 3.42 billion in profits. Earnings per share was 31.11.
| Revenue | 42.47B |
| Gross Profit | 19.85B |
| Operating Income | 5.18B |
| Pretax Income | 4.75B |
| Net Income | 3.42B |
| EBITDA | 8.18B |
| EBIT | 5.18B |
| Earnings Per Share (EPS) | 31.11 |
Balance Sheet
The company has 1.98 billion in cash and 20.96 billion in debt, giving a net cash position of -18.98 billion or -172.74 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 20.96B |
| Net Cash | -18.98B |
| Net Cash Per Share | -172.74 |
| Equity (Book Value) | 59.36B |
| Book Value Per Share | 540.31 |
| 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 46.75%, with operating and profit margins of 12.20% and 8.05%.
| Gross Margin | 46.75% |
| Operating Margin | 12.20% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.05% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 12.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.82% |
| FCF Yield | n/a |
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 |