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 |