Gujarat Fluorochemicals Statistics

Total Valuation

Gujarat Fluorochemicals has a market cap or net worth of INR 418.53 billion. The enterprise value is 438.09 billion.

Market Cap	418.53B
Enterprise Value	438.09B

Important Dates

The last earnings date was 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 increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	109.85M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	13.21%
Float	34.30M

Valuation Ratios

The trailing PE ratio is 102.06 and the forward PE ratio is 48.66. Gujarat Fluorochemicals's PEG ratio is 2.95.

PE Ratio	102.06
Forward PE	48.66
PS Ratio	9.32
PB Ratio	6.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.54, with an EV/FCF ratio of -205.45.

EV / Earnings	106.86
EV / Sales	9.76
EV / EBITDA	46.54
EV / EBIT	71.14
EV / FCF	-205.45

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.35.

Current Ratio	1.40
Quick Ratio	0.47
Debt / Equity	0.35
Debt / EBITDA	2.31
Debt / FCF	-10.22
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	4.24%
Return on Capital (ROIC)	4.89%
Revenue Per Employee	13.85M
Profits Per Employee	1.26M
Employee Count	3,242
Asset Turnover	0.50
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.95% in the last 52 weeks. The beta is 0.57, so Gujarat Fluorochemicals's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+36.95%
50-Day Moving Average	4,293.41
200-Day Moving Average	3,580.97
Relative Strength Index (RSI)	33.27
Average Volume (20 Days)	119,226

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 44.89 billion and earned 4.10 billion in profits. Earnings per share was 37.33.

Revenue	44.89B
Gross Profit	20.95B
Operating Income	6.16B
Pretax Income	5.72B
Net Income	4.10B
EBITDA	9.33B
EBIT	6.16B
Earnings Per Share (EPS)	37.33

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 21.79 billion in debt, giving a net cash position of -19.56 billion or -178.06 per share.

Cash & Cash Equivalents	2.23B
Total Debt	21.79B
Net Cash	-19.56B
Net Cash Per Share	-178.06
Equity (Book Value)	61.39B
Book Value Per Share	557.58
Working Capital	9.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -8.37 billion, giving a free cash flow of -2.13 billion.

Operating Cash Flow	6.23B
Capital Expenditures	-8.37B
Free Cash Flow	-2.13B
FCF Per Share	-19.41

Full Cash Flow Statement

Margins

Gross margin is 46.67%, with operating and profit margins of 13.72% and 9.13%.

Gross Margin	46.67%
Operating Margin	13.72%
Pretax Margin	12.74%
Profit Margin	9.13%
EBITDA Margin	20.79%
EBIT Margin	13.72%
FCF Margin	-4.75%

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)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	5.36%
Buyback Yield	-0.48%
Shareholder Yield	-0.40%
Earnings Yield	0.98%
FCF Yield	-0.51%

Dividend Details

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

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