Gujarat Ambuja Exports Statistics
Total Valuation
Gujarat Ambuja Exports has a market cap or net worth of INR 65.59 billion. The enterprise value is 60.72 billion.
Market Cap | 65.59B |
Enterprise Value | 60.72B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
Gujarat Ambuja Exports has 458.67 million shares outstanding. The number of shares has increased by 0.13% in one year.
Shares Outstanding | 458.67M |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 63.81% |
Owned by Institutions (%) | 4.97% |
Float | 139.09M |
Valuation Ratios
The trailing PE ratio is 18.67.
PE Ratio | 18.67 |
Forward PE | n/a |
PS Ratio | 1.35 |
PB Ratio | 2.37 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.27 |
EV / Sales | 1.25 |
EV / EBITDA | 13.41 |
EV / EBIT | 18.73 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 7.10 |
Debt / EBITDA | 0.44 |
Debt / FCF | n/a |
Interest Coverage | 20.79 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 7.20% |
Revenue Per Employee | 20.69M |
Profits Per Employee | 1.50M |
Employee Count | 2,346 |
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 -1.03% in the last 52 weeks. The beta is 0.34, so Gujarat Ambuja Exports's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -1.03% |
50-Day Moving Average | 137.00 |
200-Day Moving Average | 164.07 |
Relative Strength Index (RSI) | 56.43 |
Average Volume (20 Days) | 2,416,903 |
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 Ambuja Exports had revenue of INR 48.54 billion and earned 3.52 billion in profits. Earnings per share was 7.66.
Revenue | 48.54B |
Gross Profit | 13.44B |
Operating Income | 3.24B |
Pretax Income | 4.56B |
Net Income | 3.52B |
EBITDA | 4.53B |
EBIT | 3.24B |
Earnings Per Share (EPS) | 7.66 |
Balance Sheet
The company has 6.88 billion in cash and 1.97 billion in debt, giving a net cash position of 4.91 billion or 10.71 per share.
Cash & Cash Equivalents | 6.88B |
Total Debt | 1.97B |
Net Cash | 4.91B |
Net Cash Per Share | 10.71 |
Equity (Book Value) | 27.74B |
Book Value Per Share | 60.30 |
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 27.68%, with operating and profit margins of 6.68% and 7.24%.
Gross Margin | 27.68% |
Operating Margin | 6.68% |
Pretax Margin | 9.39% |
Profit Margin | 7.24% |
EBITDA Margin | 9.33% |
EBIT Margin | 6.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.24%.
Dividend Per Share | 0.35 |
Dividend Yield | 0.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.13% |
Shareholder Yield | 0.11% |
Earnings Yield | 5.36% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 15, 2024. It was a forward split with a ratio of 2.
Last Split Date | Mar 15, 2024 |
Split Type | Forward |
Split Ratio | 2 |