Gateway Distriparks Statistics
Total Valuation
Gateway Distriparks has a market cap or net worth of INR 48.97 billion. The enterprise value is 53.71 billion.
Market Cap | 48.97B |
Enterprise Value | 53.71B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Gateway Distriparks has 499.64 million shares outstanding. The number of shares has increased by 1.25% in one year.
Shares Outstanding | 499.64M |
Shares Change (YoY) | +1.25% |
Shares Change (QoQ) | +0.42% |
Owned by Insiders (%) | 6.77% |
Owned by Institutions (%) | 56.86% |
Float | 332.11M |
Valuation Ratios
The trailing PE ratio is 20.33 and the forward PE ratio is 17.97. Gateway Distriparks's PEG ratio is 1.93.
PE Ratio | 20.33 |
Forward PE | 17.97 |
PS Ratio | 3.24 |
PB Ratio | 2.53 |
P/FCF Ratio | n/a |
PEG Ratio | 1.93 |
Enterprise Valuation
EV / Earnings | 22.20 |
EV / Sales | 3.53 |
EV / EBITDA | 14.29 |
EV / EBIT | 19.31 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 26.20 |
Debt / EBITDA | 1.38 |
Debt / FCF | n/a |
Interest Coverage | 5.90 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 7.15% |
Revenue Per Employee | 31.20M |
Profits Per Employee | 4.97M |
Employee Count | 487 |
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 +11.76% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +11.76% |
50-Day Moving Average | 104.62 |
200-Day Moving Average | 105.25 |
Relative Strength Index (RSI) | 36.84 |
Average Volume (20 Days) | 822,373 |
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, Gateway Distriparks had revenue of INR 15.20 billion and earned 2.42 billion in profits. Earnings per share was 4.82.
Revenue | 15.20B |
Gross Profit | 4.82B |
Operating Income | 2.73B |
Pretax Income | 2.48B |
Net Income | 2.42B |
EBITDA | 3.71B |
EBIT | 2.73B |
Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 505.77 million in cash and 5.10 billion in debt, giving a net cash position of -4.60 billion or -9.20 per share.
Cash & Cash Equivalents | 505.77M |
Total Debt | 5.10B |
Net Cash | -4.60B |
Net Cash Per Share | -9.20 |
Equity (Book Value) | 19.47B |
Book Value Per Share | 38.68 |
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 31.69%, with operating and profit margins of 17.97% and 15.92%.
Gross Margin | 31.69% |
Operating Margin | 17.97% |
Pretax Margin | 16.34% |
Profit Margin | 15.92% |
EBITDA Margin | 24.40% |
EBIT Margin | 17.97% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.04%.
Dividend Per Share | 2.00 |
Dividend Yield | 2.04% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -1.25% |
Shareholder Yield | 0.79% |
Earnings Yield | 4.92% |
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 |