Gateway Distriparks Limited (NSE: GATEWAY)
India flag India · Delayed Price · Currency is INR
98.01
-0.43 (-0.44%)
Sep 6, 2024, 3:29 PM IST

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
Financial Ratio History

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
Full Income Statement

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
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 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
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