Gateway Distriparks Limited (NSE:GATEWAY)
India flag India · Delayed Price · Currency is INR
58.30
-1.57 (-2.62%)
Mar 13, 2025, 3:29 PM IST

Gateway Distriparks Statistics

Total Valuation

NSE:GATEWAY has a market cap or net worth of INR 29.13 billion. The enterprise value is 33.65 billion.

Market Cap 29.13B
Enterprise Value 33.65B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date Feb 7, 2025

Share Statistics

NSE:GATEWAY has 499.64 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class n/a
Shares Outstanding 499.64M
Shares Change (YoY) -0.97%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 5.58%
Owned by Institutions (%) 53.44%
Float 338.05M

Valuation Ratios

The trailing PE ratio is 4.69 and the forward PE ratio is 11.38. NSE:GATEWAY's PEG ratio is 1.29.

PE Ratio 4.69
Forward PE 11.38
PS Ratio 1.91
PB Ratio 1.47
P/TBV Ratio 1.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.29
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.43
EV / Sales 2.21
EV / EBITDA 9.63
EV / EBIT 12.76
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.24
Debt / EBITDA 1.38
Debt / FCF n/a
Interest Coverage 5.92

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.75%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 31.22M
Profits Per Employee 12.73M
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 decreased by -41.50% in the last 52 weeks. The beta is -0.07, so NSE:GATEWAY's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change -41.50%
50-Day Moving Average 72.57
200-Day Moving Average 89.29
Relative Strength Index (RSI) 29.04
Average Volume (20 Days) 1,412,864

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, NSE:GATEWAY had revenue of INR 15.21 billion and earned 6.20 billion in profits. Earnings per share was 12.42.

Revenue 15.21B
Gross Profit 4.46B
Operating Income 2.62B
Pretax Income 6.29B
Net Income 6.20B
EBITDA 3.24B
EBIT 2.62B
Earnings Per Share (EPS) 12.42
Full Income Statement

Balance Sheet

The company has 431.60 million in cash and 4.80 billion in debt, giving a net cash position of -4.37 billion or -8.75 per share.

Cash & Cash Equivalents 431.60M
Total Debt 4.80B
Net Cash -4.37B
Net Cash Per Share -8.75
Equity (Book Value) 19.94B
Book Value Per Share 39.63
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.35%, with operating and profit margins of 17.20% and 40.79%.

Gross Margin 29.35%
Operating Margin 17.20%
Pretax Margin 41.40%
Profit Margin 40.79%
EBITDA Margin 21.32%
EBIT Margin 17.20%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share 2.00
Dividend Yield 3.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.97%
Shareholder Yield 4.31%
Earnings Yield 21.29%
FCF Yield n/a
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