Geekay Wires Statistics

Total Valuation

Geekay Wires has a market cap or net worth of INR 3.90 billion. The enterprise value is 4.89 billion.

Market Cap	3.90B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Geekay Wires has 52.26 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	52.26M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	23.44%
Owned by Institutions (%)	n/a
Float	40.01M

Valuation Ratios

The trailing PE ratio is 10.06.

PE Ratio	10.06
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	29.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -17.68.

EV / Earnings	12.63
EV / Sales	1.13
EV / EBITDA	7.31
EV / EBIT	8.14
EV / FCF	-17.68

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.75.

Current Ratio	1.47
Quick Ratio	0.68
Debt / Equity	0.75
Debt / EBITDA	1.53
Debt / FCF	-3.70
Interest Coverage	8.48

Financial Efficiency

Return on equity (ROE) is 32.72% and return on invested capital (ROIC) is 18.95%.

Return on Equity (ROE)	32.72%
Return on Assets (ROA)	15.89%
Return on Invested Capital (ROIC)	18.95%
Return on Capital Employed (ROCE)	36.59%
Revenue Per Employee	7.06M
Profits Per Employee	631,618
Employee Count	613
Asset Turnover	1.83
Inventory Turnover	8.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.92% in the last 52 weeks. The beta is 0.39, so Geekay Wires's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-33.92%
50-Day Moving Average	78.05
200-Day Moving Average	95.23
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	83,672

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, Geekay Wires had revenue of INR 4.33 billion and earned 387.18 million in profits. Earnings per share was 7.41.

Revenue	4.33B
Gross Profit	810.42M
Operating Income	601.20M
Pretax Income	530.32M
Net Income	387.18M
EBITDA	669.39M
EBIT	601.20M
Earnings Per Share (EPS)	7.41

Full Income Statement

Balance Sheet

The company has 30.20 million in cash and 1.02 billion in debt, giving a net cash position of -993.85 million or -19.02 per share.

Cash & Cash Equivalents	30.20M
Total Debt	1.02B
Net Cash	-993.85M
Net Cash Per Share	-19.02
Equity (Book Value)	1.37B
Book Value Per Share	26.24
Working Capital	487.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.69 million and capital expenditures -408.29 million, giving a free cash flow of -276.61 million.

Operating Cash Flow	131.69M
Capital Expenditures	-408.29M
Free Cash Flow	-276.61M
FCF Per Share	-5.29

Full Cash Flow Statement

Margins

Gross margin is 18.72%, with operating and profit margins of 13.88% and 8.94%.

Gross Margin	18.72%
Operating Margin	13.88%
Pretax Margin	12.25%
Profit Margin	8.94%
EBITDA Margin	15.46%
EBIT Margin	13.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.60
Dividend Yield	0.80%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	5
Payout Ratio	8.10%
Buyback Yield	0.03%
Shareholder Yield	0.84%
Earnings Yield	9.94%
FCF Yield	-7.10%

Dividend Details

Stock Splits

The last stock split was on October 23, 2023. It was a forward split with a ratio of 5.

Last Split Date	Oct 23, 2023
Split Type	Forward
Split Ratio	5

Scores

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